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 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,084

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.29%
Conglomerates 0.61%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.42%
Energy 5.61%
Financial 14.36%
Healthcare 4.2%
Services 37.54%
Technology 13.9%
Transportation 2.82%
Utilities 2.06%

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 112,630 5,749 5.38 5,564,716
KIMBERLY CLARK CORP COM 109,594 6,342 6.14 953,244
OWENS & MINOR INC NEW COM 109,441 2,003 1.86 3,112,664
CHEVRON CORP NEW COM 106,596 6,585 6.59 1,204,742
MOLSON COORS BREWING CO CL B 105,467 5,717 5.73 1,482,525
J2 GLOBAL INC COM 101,905 2,612 2.63 1,447,511
TARGET CORP COM 101,823 -21,343 (17.33) 1,244,022
REPUBLIC SVCS INC COM 99,228 5,740 6.14 2,333,135
EMERSON ELEC CO COM 97,293 33,046 51.44 1,880,064
PARKER HANNIFIN CORP COM 89,112 89,112 New 790,349
ROGERS COMMUNICATIONS INC CL B 88,832 6,425 7.80 2,532,270
CME GROUP INC COM 87,450 -12,919 (12.87) 910,562
GEO GROUP INC NEW COM 86,676 -1,629 (1.85) 2,296,048
THOMSON REUTERS CORP COM 86,074 3,923 4.78 2,127,913
CSG SYS INTL INC COM 84,824 -9,603 (10.17) 2,727,474
CINEMARK HOLDINGS INC COM 75,217 -14,402 (16.07) 1,906,164
WHITE MTNS INS GROUP LTD COM 71,752 -4,886 (6.38) 101,632
AIRCASTLE LTD COM 71,286 2,406 3.49 2,961,608
COMPASS MINERALS INTL INC COM 67,850 16,925 33.23 848,130
PEPSICO INC COM 67,326 -235 (0.35) 698,769


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