RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,398

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.41%
Conglomerates 0.52%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7.36%
Energy 6.38%
Financial 10.99%
Healthcare 5.61%
Services 37.9%
Technology 13.87%
Transportation 3.27%
Utilities 3.39%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGLES MKTS INC CL A 36,065 -561 (1.53) 833,672
ROVI CORP COM 35,962 -1,804 (4.78) 1,604,022
BLACKHAWK NETWORK HLDGS INC CL A 35,310 -25,563 (41.99) 1,030,940
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 35,024 35,024 New 2,849,784
PROGRESSIVE WASTE SOLUTIONS LT COM 34,094 -2,591 (7.06) 1,127,833
GENCORP INC COM 34,007 28,158 481.47 1,913,707
OUTERWALL INC COM 33,045 -2,639 (7.4) 517,298
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 33,031 -793 (2.34) 919,319
TELEPHONE & DATA SYS INC COM NEW 32,829 -1,492 (4.35) 1,358,807
ENSCO PLC SHS CLASS A 31,840 -861 (2.63) 1,110,940
MYERS INDS INC COM 31,788 12,661 66.20 1,866,565
NEUSTAR INC CL A 31,642 -1,339 (4.06) 1,133,320
CAPITAL SOUTHWEST CORP COM 31,280 -1,183 (3.64) 734,453
WERNER ENTERPRISES INC COM 31,009 -996 (3.11) 1,017,032
CUBIC CORP COM 30,908 2,253 7.86 588,946
CHILDRENS PL INC COM 29,842 -2,169 (6.78) 477,479
SP PLUS CORP COM 29,712 2,833 10.54 1,280,150
ASCENA RETAIL GROUP INC COM 28,521 -3,810 (11.78) 2,539,759
FRANCESCAS HLDGS CORP COM 28,382 10,863 62.01 1,732,694
MARTEN TRANS LTD COM 27,600 6,435 30.41 1,298,206


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