RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 03/31/2016

Position Statistics

Total Positions 178
New Positions 20
Increased Positions 71
Decreased Positions 107
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,444

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.26%
Conglomerates 1.28%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 4.29%
Energy 7.31%
Financial 14.52%
Healthcare 4.23%
Services 30.86%
Technology 12.75%
Transportation 4.83%
Utilities 3.41%

178 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEMARK HOLDINGS INC COM 80,253 32,834 69.24 2,240,446
WESTERN UN CO COM 79,596 -12,053 (13.15) 4,191,446
VENTAS INC COM 73,592 -14,814 (16.76) 1,123,538
TARGET CORP COM 70,558 -11,012 (13.5) 1,038,685
COMPASS MINERALS INTL INC COM 70,254 -11,681 (14.26) 901,967
VECTREN CORP COM 69,873 -11,150 (13.76) 1,455,375
UNION PAC CORP COM 69,289 69,289 New 850,273
MOLSON COORS BREWING CO CL B 67,816 -36,050 (34.71) 697,551
EMERSON ELEC CO COM 67,594 109 .16 1,333,478
CME GROUP INC COM 62,915 -10,415 (14.2) 651,088
UNIFIRST CORP MASS COM 62,685 1,536 2.51 563,363
WHITE MTNS INS GROUP LTD COM 61,732 1,890 3.16 77,457
OWENS & MINOR INC NEW COM 60,295 -8,948 (12.92) 1,652,831
MSC INDL DIRECT INC CL A 59,817 -8,484 (12.42) 811,519
WEYERHAEUSER CO COM 58,110 -9,517 (14.07) 1,882,407
THOMSON REUTERS CORP COM 58,049 -11,613 (16.67) 1,423,468
TIME WARNER INC COM NEW 57,282 56,064 4,603.55 794,806
CHEVRON CORP NEW COM 55,869 -7,793 (12.24) 562,177
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 51,486 11,844 29.88 4,337,529
ALLIED WRLD ASSUR COM HLDG AG SHS 51,234 36,102 238.58 1,402,511