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 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,146

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.06%
Conglomerates 0.59%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.38%
Energy 6.39%
Financial 12.94%
Healthcare 5.28%
Services 39.09%
Technology 14.16%
Transportation 3.06%
Utilities 2.43%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS & MINOR INC NEW COM 109,699 -7,979 (6.78) 3,055,696
WELLS FARGO & CO NEW COM 108,928 108,928 New 1,975,129
MOLSON COORS BREWING CO CL B 108,303 -5,524 (4.85) 1,402,159
WESTERN UN CO COM 103,449 -9,156 (8.13) 5,280,694
CME GROUP INC COM 100,349 -32,727 (24.59) 1,045,080
GEO GROUP INC NEW COM 99,626 -16,088 (13.9) 2,339,197
KIMBERLY CLARK CORP COM 98,709 -5,256 (5.06) 898,086
J2 GLOBAL INC COM 95,781 -9,353 (8.9) 1,410,411
PARTNERRE LTD COM 94,866 -4,979 (4.99) 825,784
CINEMARK HOLDINGS INC COM 93,503 -4,917 (5) 2,271,153
CSG SYS INTL INC COM 92,849 -4,733 (4.85) 3,036,267
REPUBLIC SVCS INC COM 89,949 -4,683 (4.95) 2,198,172
BECTON DICKINSON & CO COM 87,657 -4,722 (5.11) 590,122
ROGERS COMMUNICATIONS INC CL B 83,793 -4,381 (4.97) 2,349,124
NATIONAL OILWELL VARCO INC COM 80,479 -5,695 (6.61) 1,510,781
THOMSON REUTERS CORP COM 80,405 -4,748 (5.58) 2,030,932
ENERGIZER HLDGS INC COM 78,376 -17,468 (18.23) 580,477
WHITE MTNS INS GROUP LTD COM 73,273 655 .90 108,552
EMERSON ELEC CO COM 71,933 -3,493 (4.63) 1,241,501
PEPSICO INC COM 69,469 -23,292 (25.11) 701,210