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
BOB EVANS FARMS INC COM 65,878 -41,582 (38.7) 1,290,963
UNILEVER PLC SPON ADR NEW 62,066 4,590 7.99 1,431,735
INTERNATIONAL SPEEDWAY CORP CL A 60,036 1,524 2.61 1,623,482
BLACKHAWK NETWORK HLDGS INC COM 56,607 9,379 19.86 1,351,641
SHAW COMMUNICATIONS INC CL B CONV 56,468 3,663 6.94 2,590,272
UNIFIRST CORP MASS COM 55,979 738 1.34 476,867
FORD MTR CO DEL COM PAR $0.01 55,805 55,805 New 3,722,814
CONVERGYS CORP COM 52,594 -11,436 (17.86) 2,054,443
BEMIS INC COM 52,455 -725 (1.36) 1,146,815
NUCOR CORP COM 50,857 2,803 5.83 1,143,105
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 46,725 2,915 6.66 978,544
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 46,311 -16,528 (26.3) 2,964,875
WAL-MART STORES INC COM 45,025 2,470 5.81 626,387
BIGLARI HLDGS INC COM 44,148 43,235 4,735.89 106,728
SP PLUS CORP COM 44,097 5,300 13.66 1,674,135
CYRUSONE INC COM 42,206 86 .20 1,414,873
TELEPHONE & DATA SYS INC COM NEW 41,860 -1 (0) 1,423,803
CAPITAL SOUTHWEST CORP COM 40,257 -6,951 (14.73) 806,117
SOTHEBYS COM 39,617 7,227 22.31 873,574
ATLANTIC TELE NETWORK INC COM NEW 38,800 -1,429 (3.55) 560,852


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