RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 26
Increased Positions 96
Decreased Positions 91
Positions with Activity 187
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,126

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.35%
Conglomerates 0.59%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.25%
Energy 6.15%
Financial 14.11%
Healthcare 4.1%
Services 37.55%
Technology 13.82%
Transportation 2.8%
Utilities 2.19%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 113,124 5,830 5.43 870,653
UNITED PARCEL SERVICE INC CL B 112,105 6,452 6.11 1,156,436
OWENS & MINOR INC NEW COM 105,831 1,937 1.86 3,112,664
EMERSON ELEC CO COM 104,250 35,408 51.44 1,880,064
MOLSON COORS BREWING CO CL B 104,147 5,646 5.73 1,482,525
TARGET CORP COM 103,241 -21,641 (17.33) 1,244,022
KIMBERLY CLARK CORP COM 102,807 5,949 6.14 953,244
J2 GLOBAL INC COM 98,445 2,523 2.63 1,447,511
PARKER HANNIFIN CORP COM 92,589 92,589 New 790,349
REPUBLIC SVCS INC COM 91,996 5,322 6.14 2,333,135
ROGERS COMMUNICATIONS INC CL B 90,022 6,511 7.80 2,532,270
CSG SYS INTL INC COM 87,661 -9,925 (10.17) 2,727,474
CME GROUP INC COM 85,329 -12,606 (12.87) 910,562
THOMSON REUTERS CORP COM 82,116 3,742 4.78 2,127,913
GEO GROUP INC NEW COM 79,214 -1,489 (1.85) 2,296,048
CINEMARK HOLDINGS INC COM 76,361 -14,621 (16.07) 1,906,164
COMPASS MINERALS INTL INC COM 69,886 17,432 33.23 848,130
WHITE MTNS INS GROUP LTD COM 68,266 -4,648 (6.38) 101,632
AIRCASTLE LTD COM 66,755 2,253 3.49 2,961,608
PEPSICO INC COM 66,048 -231 (0.35) 698,769