RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,431

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.1%
Energy 8.55%
Financial 10.81%
Healthcare 5.34%
Services 33.33%
Technology 15.18%
Transportation 4.24%
Utilities 3.81%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 39,741 -39,051 (49.56) 897,295
ABERCROMBIE & FITCH CO CL A 37,828 -1,411 (3.6) 916,153
INTERNATIONAL SPEEDWAY CORP CL A 37,267 -765 (2.01) 1,131,016
AURICO GOLD INC COM 37,172 -8,286 (18.23) 8,787,656
PAN AMERICAN SILVER CORP COM 36,188 -13,665 (27.41) 2,318,282
COMPASS MINERALS INTL INC COM 35,924 1,002 2.87 377,318
CINEMARK HOLDINGS INC COM 35,812 35,812 New 1,048,059
TELEPHONE & DATA SYS INC COM NEW 35,646 -1,050 (2.86) 1,412,270
AMERIGAS PARTNERS L P UNIT L P INT 35,248 230 .66 768,267
MURPHY USA INC COM 34,970 21,182 153.63 723,120
UNIFIRST CORP MASS COM 34,760 -3,540 (9.24) 339,382
ATLANTIC TELE NETWORK INC COM NEW 34,597 -8,879 (20.42) 611,262
AVISTA CORP COM 34,125 -47,110 (57.99) 1,046,142
PROGRESSIVE WASTE SOLUTIONS LT COM 33,208 33,208 New 1,320,378
PICO HLDGS INC COM NEW 33,201 -1,046 (3.05) 1,461,960
NEUSTAR INC CL A 32,757 3,072 10.35 1,218,176
ABM INDS INC COM 31,979 484 1.54 1,222,445
INSPERITY INC COM 31,133 -788 (2.47) 972,605
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 30,255 1,393 4.83 929,777
ASCENT CAP GROUP INC COM SER A 30,094 -1,557 (4.92) 490,054


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