RIVER ROAD ASSET MANAGEMENT, LLC
462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40207, (502) 371-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 213 |
| New Positions | 16 |
| Increased Positions | 108 |
| Decreased Positions | 105 |
| Positions with Activity | 213 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
7,563 |
Sector Weighting
| Basic Materials | 4.04% |
| Capital Goods | 3.9% |
| Conglomerates | |
| Consumer Cyclical | 3.29% |
| Consumer/Non-Cyclical | 8.25% |
| Energy | 7.31% |
| Financial | 11.27% |
| Healthcare | 8.97% |
| Services | 36.04% |
| Technology | 9.85% |
| Transportation | 3.3% |
| Utilities | 3.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
213 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TARGET CORP | COM | 98,234 | 2,533 | 2.65 | 1,390,433 |
| BOB EVANS FARMS INC | COM | 97,754 | 13,372 | 15.85 | 2,120,015 |
| HASBRO INC | COM | 96,562 | 2,587 | 2.75 | 2,024,355 |
| US BANCORP DEL | COM NEW | 94,670 | 41,536 | 78.17 | 2,694,856 |
| AUTOMATIC DATA PROCESSING INC | COM | 93,229 | -51,195 | (35.45) | 1,312,155 |
| MEDTRONIC INC | COM | 91,769 | 3,864 | 4.40 | 1,839,425 |
| BLACKROCK INC | COM | 89,889 | -43,999 | (32.86) | 310,767 |
| MICROSOFT CORP | COM | 89,632 | 21,894 | 32.32 | 2,555,078 |
| IRON MTN INC | COM | 88,924 | 18,195 | 25.73 | 2,326,641 |
| DARDEN RESTAURANTS INC | COM | 88,215 | 19,868 | 29.07 | 1,650,422 |
| PARTNERRE LTD | COM | 86,435 | -2,817 | (3.16) | 971,292 |
| CME GROUP INC | COM | 85,150 | 16,867 | 24.70 | 1,304,787 |
| BIG LOTS INC | COM | 85,080 | -9,611 | (10.15) | 2,224,904 |
| WHITE MTNS INS GROUP LTD | COM | 81,353 | 590 | .73 | 134,069 |
| CA INC | COM | 76,601 | 17,363 | 29.31 | 2,764,379 |
| KOHLS CORP | COM | 76,470 | 2,434 | 3.29 | 1,493,553 |
| AVISTA CORP | COM | 75,785 | -18,122 | (19.3) | 2,601,627 |
| CORNING INC | COM | 73,622 | 15,917 | 27.58 | 4,513,925 |
| REPUBLIC SVCS INC | COM | 72,105 | 1,879 | 2.68 | 2,062,505 |
| NUCOR CORP | COM | 70,074 | 1,959 | 2.88 | 1,518,390 |
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