RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,133

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.08%
Conglomerates 0.59%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.36%
Energy 6.42%
Financial 12.9%
Healthcare 5.22%
Services 39.19%
Technology 14.11%
Transportation 3.06%
Utilities 2.42%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 36,955 -3,040 (7.6) 750,665
TELEPHONE & DATA SYS INC COM NEW 36,222 1,654 4.79 1,423,824
INSPERITY INC COM 36,077 -10,637 (22.77) 696,466
MYRIAD GENETICS INC COM 33,795 -3,019 (8.2) 991,932
INNOPHOS HOLDINGS INC COM 33,691 -2,054 (5.75) 600,240
SP PLUS CORP COM 33,303 4,359 15.06 1,472,933
BRINKS CO COM 32,381 -19,011 (36.99) 1,150,698
NEUSTAR INC CL A 31,834 1,778 5.92 1,200,373
SOTHEBYS COM 31,390 31,390 New 714,218
MARTEN TRANS LTD COM 31,158 1,053 3.50 1,343,609
BLACKROCK INC COM 29,611 -47,633 (61.67) 79,724
PICO HLDGS INC COM NEW 27,634 5,126 22.78 1,609,428
GENCORP INC COM 27,090 -9,844 (26.65) 1,403,639
SABRA HEALTH CARE REIT INC COM 26,956 -27,955 (50.91) 824,583
AIR TRANSPORT SERVICES GRP INC COM 25,584 -2,532 (9) 2,845,874
ABM INDS INC COM 25,249 -1,169 (4.43) 812,119
CHILDRENS PL INC COM 24,199 -3,012 (11.07) 424,623
AURICO GOLD INC COM 23,594 -885 (3.62) 6,665,084
UTI WORLDWIDE INC ORD 22,977 -893 (3.74) 1,756,622
TECH DATA CORP COM 22,564 22,564 New 379,220