RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 187
New Positions 20
Increased Positions 54
Decreased Positions 133
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,353

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.88%
Conglomerates 0.9%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.33%
Energy 5.28%
Financial 12.53%
Healthcare 3.84%
Services 37.84%
Technology 13.54%
Transportation 2.85%
Utilities 2.31%

187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 33,420 -9,067 (21.34) 2,332,153
MSC INDL DIRECT INC CL A 32,679 32,679 New 486,151
NEUSTAR INC CL A 31,851 -1,061 (3.22) 1,225,983
CAPITAL SOUTHWEST CORP COM 31,509 -4,766 (13.14) 700,204
CNA FINL CORP COM 29,485 867 3.03 831,731
SOTHEBYS COM 28,888 -1,094 (3.65) 841,712
BRINKS CO COM 28,276 -3,891 (12.1) 1,022,276
INNOPHOS HOLDINGS INC COM 27,563 -1,260 (4.37) 594,293
PICO HLDGS INC COM NEW 25,661 85 .33 2,043,039
CLEAN HARBORS INC COM 25,406 -118 (0.46) 517,955
MYRIAD GENETICS INC COM 24,005 -6,699 (21.82) 631,715
SYKES ENTERPRISES INC COM 23,753 -11,947 (33.46) 938,861
MARTEN TRANS LTD COM 21,726 -2,408 (9.98) 1,170,574
ROVI CORP COM 20,741 1,248 6.40 1,909,813
ABM INDS INC COM 20,597 -5,265 (20.36) 680,895
DOLBY LABORATORIES INC COM 20,533 4,638 29.18 643,670
AIR METHODS CORP COM PAR $.06 20,410 20,410 New 563,511
SODASTREAM INTERNATIONAL LTD USD SHS 19,491 -656 (3.26) 1,335,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 19,490 19,081 4,664.55 712,109
CONVERGYS CORP COM 19,001 -27,820 (59.42) 833,746