RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 15
Increased Positions 52
Decreased Positions 131
Positions with Activity 183
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.09%
Conglomerates 0.64%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.29%
Energy 6.55%
Financial 13.02%
Healthcare 5.17%
Services 38.97%
Technology 14.3%
Transportation 2.93%
Utilities 2.47%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR -4,801 Sold Out 0
VAALCO ENERGY INC COM NEW -1,610 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -32,112 Sold Out 0