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) 6,401

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 2.92%
Conglomerates 0.89%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.36%
Energy 5.16%
Financial 12.58%
Healthcare 3.87%
Services 37.95%
Technology 13.42%
Transportation 2.88%
Utilities 2.32%

187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYERS INDS INC COM 18,436 -1,820 (8.98) 1,375,845
BROWN & BROWN INC COM 18,383 784 4.46 558,756
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 18,194 17,813 4,664.55 712,109
ALLEGHANY CORP DEL COM 17,011 -1,581 (8.51) 36,145
LEUCADIA NATL CORP COM 16,876 16,876 New 777,000
NATIONAL CINEMEDIA INC COM 16,805 -1,001 (5.62) 1,267,329
OUTERWALL INC COM 16,750 -1,882 (10.1) 266,587
EPLUS INC COM 15,330 588 3.99 204,178
AURICO GOLD INC COM 14,871 -531 (3.45) 5,199,604
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 14,461 -1,387 (8.75) 881,219
APTARGROUP INC COM 14,424 176 1.24 213,182
AIR TRANSPORT SERVICES GRP INC COM 14,406 -7,073 (32.93) 1,611,430
ASCENA RETAIL GROUP INC COM 14,116 -3,263 (18.78) 1,209,635
VILLAGE SUPER MKT INC CL A NEW 14,009 -4,351 (23.7) 522,529
GENERAL ELECTRIC CO COM 13,904 -3,820 (21.55) 555,934
EVOLUTION PETROLEUM CORP COM 13,708 -482 (3.39) 2,672,053
HILLTOP HOLDINGS INC COM 13,675 -5,753 (29.61) 669,674
PROCTER & GAMBLE CO COM 13,611 -4,020 (22.8) 190,412
CHILDRENS PL INC COM 13,311 -1,076 (7.48) 223,860
VISHAY INTERTECHNOLOGY INC COM 13,126 252 1.96 1,306,066