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) 7,608

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.88%
Energy 7.93%
Financial 10.36%
Healthcare 5.03%
Services 37.28%
Technology 14.41%
Transportation 3.99%
Utilities 3.35%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 27,448 -1,639 (5.64) 762,231
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 26,847 -65 (0.24) 1,144,380
AMERICAN VANGUARD CORP COM 26,702 10,577 65.60 2,035,214
FORWARD AIR CORP COM 26,585 -2,093 (7.3) 566,602
WPX ENERGY INC COM 26,521 -31,735 (54.48) 1,026,351
INTERNATIONAL GAME TECHNOLOGY COM 26,392 6,177 30.55 1,576,599
WERNER ENTERPRISES INC COM 26,221 -1,616 (5.81) 1,049,685
SP PLUS CORP COM 25,084 2,064 8.97 1,158,087
CUBIC CORP COM 24,396 -1,500 (5.79) 546,006
COMPASS MINERALS INTL INC COM 24,016 -9,328 (27.97) 271,766
NATIONAL CINEMEDIA INC COM 23,800 -49 (0.2) 1,658,522
STAGE STORES INC COM NEW 23,480 10,721 84.02 1,412,770
ENSIGN GROUP INC COM 22,828 -1,608 (6.58) 659,955
ABM INDS INC COM 22,660 -9,283 (29.06) 867,196
MYERS INDS INC COM 22,047 22,047 New 1,123,114
HILLTOP HOLDINGS INC COM 22,036 -3,680 (14.31) 1,061,465
TETRA TECHNOLOGIES INC DEL COM 21,617 -1,706 (7.31) 1,928,394
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 21,353 -268 (1.24) 1,160,514
INGLES MKTS INC CL A 21,234 -508 (2.33) 846,648
MARTEN TRANS LTD COM 20,906 -3,128 (13.02) 995,515