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) 7,369

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.23%
Energy 7.54%
Financial 10.68%
Healthcare 5.06%
Services 36.85%
Technology 14.61%
Transportation 4.09%
Utilities 3.27%

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 39,771 6,990 21.32 411,750
ASCENA RETAIL GROUP INC COM 38,291 6,251 19.51 2,879,028
AMERIGAS PARTNERS L P UNIT L P INT 35,243 195 .56 772,532
TELEPHONE & DATA SYS INC COM NEW 34,036 198 .59 1,420,548
ROVI CORP COM 33,260 -37 (0.11) 1,684,477
ATLANTIC TELE NETWORK INC COM NEW 31,824 -1,123 (3.41) 590,420
OUTERWALL INC COM 31,338 890 2.92 558,610
PROGRESSIVE WASTE SOLUTIONS LT COM 31,273 -2,753 (8.09) 1,213,550
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 30,962 382 1.25 941,388
ABERCROMBIE & FITCH CO CL A 30,415 -2,878 (8.65) 836,948
NEUSTAR INC CL A 29,331 -916 (3.03) 1,181,289
ASCENT CAP GROUP INC COM SER A 28,229 -1,273 (4.31) 468,913
PETSMART INC COM 27,778 22,685 445.46 396,317
PICO HLDGS INC COM NEW 27,319 -1,847 (6.33) 1,369,395
CAPITAL SOUTHWEST CORP COM 27,265 -1,628 (5.64) 762,231
INTERNATIONAL GAME TECHNOLOGY COM 26,597 6,225 30.55 1,576,599
WERNER ENTERPRISES INC COM 26,452 -1,630 (5.81) 1,049,685
INSPERITY INC COM 25,703 -888 (3.34) 940,119
CUBIC CORP COM 25,553 -1,571 (5.79) 546,006
FORWARD AIR CORP COM 25,401 -2,000 (7.3) 566,602