RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

194 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 31,368 -49,854 (61.38) 330,291
HEARTLAND EXPRESS INC COM 31,328 -147 (0.47) 1,387,444
SAFETY INS GROUP INC COM 30,971 469 1.54 573,432
INSPERITY INC COM 30,724 -2,133 (6.49) 997,217
CUBIC CORP COM 29,738 -1,461 (4.68) 599,914
FORWARD AIR CORP COM 29,657 492 1.69 637,785
RENT A CTR INC NEW COM 29,417 68 .23 1,125,791
WERNER ENTERPRISES INC COM 29,313 153 .52 1,143,267
OCEAN RIG UDW INC SHS 28,904 8,698 43.05 1,700,219
GENERAL ELECTRIC CO COM 28,895 2,714 10.37 1,087,917
SP PLUS CORP COM 28,694 -5,848 (16.93) 1,109,148
HILLENBRAND INC COM 28,412 -54,555 (65.76) 906,864
TETRA TECHNOLOGIES INC DEL COM 27,859 7,791 38.82 2,136,398
CAPITAL SOUTHWEST CORP COM 27,600 418 1.54 786,776
ENSIGN GROUP INC COM 26,486 -2,557 (8.8) 624,810
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 26,173 9,807 59.92 1,141,938
MARTEN TRANS LTD COM 25,863 4,044 18.53 1,113,360
NATIONAL CINEMEDIA INC COM 25,292 487 1.97 1,671,665
AIR TRANSPORT SERVICES GRP INC COM 25,045 4,896 24.30 3,170,294
SHAW COMMUNICATIONS INC CL B CONV 25,003 25,003 New 1,037,053