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) 7,591

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.89%
Energy 8.01%
Financial 10.38%
Healthcare 5%
Services 37.2%
Technology 14.35%
Transportation 3.95%
Utilities 3.37%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 107,755 -41,736 (27.92) 1,407,090
US BANCORP DEL COM NEW 107,501 -38,817 (26.53) 2,555,892
ROGERS COMMUNICATIONS INC CL B 105,156 -35,741 (25.37) 2,559,782
KIMBERLY CLARK CORP COM 104,445 -41,244 (28.31) 965,835
WESTERN UN CO COM 102,114 -38,918 (27.6) 5,838,407
TARGET CORP COM 101,850 -36,562 (26.42) 1,687,657
BOB EVANS FARMS INC COM 101,734 421 .42 2,323,744
PARTNERRE LTD COM 98,164 -35,743 (26.69) 881,585
BLACKROCK INC COM 96,130 -36,645 (27.6) 292,332
CORNING INC COM 95,598 -103,973 (52.1) 4,647,460
PROCTER & GAMBLE CO COM 95,517 -28,695 (23.1) 1,150,391
REPUBLIC SVCS INC COM 92,908 -36,022 (27.94) 2,367,084
J2 GLOBAL INC COM 89,729 -24,658 (21.56) 1,701,024
ENERGIZER HLDGS INC COM 87,469 -32,914 (27.34) 720,206
CINEMARK HOLDINGS INC COM 85,512 48,610 131.73 2,428,624
EMERSON ELEC CO COM 85,169 -32,894 (27.86) 1,325,385
THOMSON REUTERS CORP COM 84,475 -37,593 (30.8) 2,228,316
WHITE MTNS INS GROUP LTD COM 82,889 -1,611 (1.91) 131,154
AIRCASTLE LTD COM 82,471 -9,420 (10.25) 4,317,864
DARDEN RESTAURANTS INC COM 74,455 -27,169 (26.74) 1,579,108