RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 184
New Positions 15
Increased Positions 53
Decreased Positions 131
Positions with Activity 184
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,059

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.11%
Conglomerates 0.62%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.37%
Energy 6.59%
Financial 13%
Healthcare 5.28%
Services 39.34%
Technology 13.86%
Transportation 2.9%
Utilities 2.37%

184 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM -105,645 Sold Out 0
CA INC COM -80,818 Sold Out 0
BLACKROCK INC COM 29,131 -46,861 (61.67) 79,724
BLACKHAWK NETWORK HLDGS INC CL A -36,970 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -31,156 Sold Out 0
CME GROUP INC COM 93,963 -30,645 (24.59) 1,045,080
ENSCO PLC SHS CLASS A -27,607 Sold Out 0
SABRA HEALTH CARE REIT INC COM 25,273 -26,210 (50.91) 824,583
PROCTER & GAMBLE CO COM 46,222 -24,560 (34.7) 560,060
PEPSICO INC COM 67,183 -22,526 (25.11) 701,210
BRINKS CO COM 31,161 -18,295 (36.99) 1,150,698
PROGRESSIVE WASTE SOLUTIONS LT COM 15,206 -18,291 (54.6) 511,989
ENERGIZER HLDGS INC COM 81,093 -18,073 (18.23) 580,477
BEMIS INC COM 51,157 -17,076 (25.03) 1,162,656
WERNER ENTERPRISES INC COM 14,681 -16,338 (52.67) 481,354
GEO GROUP INC NEW COM 98,387 -15,888 (13.9) 2,339,197
INGLES MKTS INC CL A 23,766 -15,883 (40.06) 499,714
SYKES ENTERPRISES INC COM 48,561 -14,467 (22.95) 1,999,227
OUTERWALL INC COM 20,359 -14,406 (41.44) 302,937
MICROSOFT CORP COM 169,371 -13,923 (7.6) 4,069,953