RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

194 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 95,356 21,525 29.15 2,372,042
STAPLES INC COM 94,555 8,190 9.48 7,859,958
BOB EVANS FARMS INC COM 92,073 15,399 20.08 2,118,559
REPUBLIC SVCS INC COM 92,020 8,025 9.55 2,669,572
AIRCASTLE LTD COM 90,016 17,550 24.22 4,829,181
INNOPHOS HOLDINGS INC COM 87,015 24,628 39.48 1,643,957
BEMIS INC COM 86,047 7,572 9.65 2,127,766
WALGREEN CO COM 84,570 -118,601 (58.38) 1,266,973
WHITE MTNS INS GROUP LTD COM 82,151 1,327 1.64 137,282
MOLSON COORS BREWING CO CL B 81,736 7,493 10.09 1,401,754
AVISTA CORP COM 77,226 -3,051 (3.8) 2,490,346
BIG LOTS INC COM 68,883 -8,926 (11.47) 1,779,007
CSG SYS INTL INC COM 62,083 -9,355 (13.1) 2,303,619
NORDION INC COM 57,474 3,325 6.14 5,028,372
MYRIAD GENETICS INC COM 56,383 56,383 New 1,484,930
SABRA HEALTH CARE REIT INC COM 52,729 12,171 30.01 1,789,853
WILLIAMS PARTNERS L P COM UNIT L P 51,294 14,008 37.57 1,000,867
SYKES ENTERPRISES INC COM 49,037 15,896 47.97 2,466,641
ATLANTIC TELE NETWORK INC COM NEW 47,624 917 1.96 768,127
AARONS INC COM PAR $0.50 44,944 -21,480 (32.34) 1,528,186