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) 7,575

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 8.01%
Energy 7.69%
Financial 10.58%
Healthcare 5.06%
Services 37.03%
Technology 14.5%
Transportation 4.1%
Utilities 3.32%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 41,257 7,251 21.32 411,750
MYRIAD GENETICS INC COM 39,339 11,146 39.54 1,031,978
TELEPHONE & DATA SYS INC COM NEW 36,636 213 .59 1,420,548
ROVI CORP COM 35,989 -40 (0.11) 1,684,477
AMERIGAS PARTNERS L P UNIT L P INT 35,227 194 .56 772,532
ABERCROMBIE & FITCH CO CL A 34,574 -3,272 (8.65) 836,948
OUTERWALL INC COM 33,561 953 2.92 558,610
ATLANTIC TELE NETWORK INC COM NEW 33,311 -1,176 (3.41) 590,420
PROGRESSIVE WASTE SOLUTIONS LT COM 31,601 -2,782 (8.09) 1,213,550
NEUSTAR INC CL A 31,363 -979 (3.03) 1,181,289
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 30,793 380 1.25 941,388
CAPITAL SOUTHWEST CORP COM 30,451 -1,819 (5.64) 762,231
ASCENT CAP GROUP INC COM SER A 29,968 -1,351 (4.31) 468,913
PICO HLDGS INC COM NEW 28,881 -1,952 (6.33) 1,369,395
PAN AMERICAN SILVER CORP COM 28,310 -1,063 (3.62) 2,234,411
PETSMART INC COM 28,131 22,973 445.46 396,317
OCEAN RIG UDW INC SHS 27,313 -1,575 (5.45) 1,562,554
AIR TRANSPORT SERVICES GRP INC COM 27,310 -1,170 (4.11) 3,243,409
FORWARD AIR CORP COM 27,174 -2,140 (7.3) 566,602
CHILDRENS PL INC COM 26,721 10,310 62.83 512,190


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