RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,600

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 8%
Energy 7.63%
Financial 10.65%
Healthcare 5.06%
Services 37.08%
Technology 14.53%
Transportation 4.1%
Utilities 3.27%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 109,980 -39,712 (26.53) 2,555,892
SYSCO CORP COM 109,533 -42,931 (28.16) 2,882,449
TARGET CORP COM 107,892 -38,731 (26.42) 1,687,657
BOB EVANS FARMS INC COM 105,568 436 .42 2,323,744
ROGERS COMMUNICATIONS INC CL B 103,543 -35,193 (25.37) 2,559,782
KIMBERLY CLARK CORP COM 103,074 -40,703 (28.31) 965,835
PARTNERRE LTD COM 99,681 -36,295 (26.69) 881,585
WESTERN UN CO COM 98,377 -37,493 (27.6) 5,838,407
BLACKROCK INC COM 97,525 -37,176 (27.6) 292,332
PROCTER & GAMBLE CO COM 96,851 -29,096 (23.1) 1,150,391
CORNING INC COM 96,435 -104,883 (52.1) 4,647,460
REPUBLIC SVCS INC COM 92,837 -35,994 (27.94) 2,367,084
ENERGIZER HLDGS INC COM 90,062 -33,890 (27.34) 720,206
J2 GLOBAL INC COM 87,416 -24,022 (21.56) 1,701,024
CINEMARK HOLDINGS INC COM 86,095 48,941 131.73 2,428,624
EMERSON ELEC CO COM 85,805 -33,139 (27.86) 1,325,385
WHITE MTNS INS GROUP LTD COM 83,414 -1,621 (1.91) 131,154
THOMSON REUTERS CORP COM 82,916 -36,899 (30.8) 2,228,316
DARDEN RESTAURANTS INC COM 79,508 -29,013 (26.74) 1,579,108
AIRCASTLE LTD COM 76,901 -8,783 (10.25) 4,317,864