RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 26
Increased Positions 96
Decreased Positions 91
Positions with Activity 187
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,096

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.35%
Conglomerates 0.6%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.26%
Energy 6.17%
Financial 14.13%
Healthcare 4.05%
Services 37.42%
Technology 13.89%
Transportation 2.81%
Utilities 2.22%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BECTON DICKINSON & CO COM -84,494 Sold Out 0
NATIONAL OILWELL VARCO INC COM -71,641 Sold Out 0
ENERGIZER HLDGS INC COM -57,990 Sold Out 0
BOB EVANS FARMS INC COM 65,426 -41,297 (38.7) 1,290,963
INSPERITY INC COM -35,805 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -29,196 Sold Out 0
BLACKROCK INC COM -27,537 Sold Out 0
PROCTER & GAMBLE CO COM 19,715 -25,050 (55.96) 246,658
TARGET CORP COM 102,346 -21,453 (17.33) 1,244,022
ENERGIZER HLDGS INC NEW COM -21,274 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -18,751 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 46,074 -16,443 (26.3) 2,964,875
MYERS INDS INC COM 28,872 -15,481 (34.9) 1,511,643
CINEMARK HOLDINGS INC COM 76,456 -14,640 (16.07) 1,906,164
SYKES ENTERPRISES INC COM 34,303 -14,298 (29.42) 1,411,057
INGLES MKTS INC CL A 9,799 -14,143 (59.07) 204,524
CME GROUP INC COM 85,839 -12,681 (12.87) 910,562
CHILDRENS PL INC COM 15,875 -11,985 (43.02) 241,960
CUBIC CORP COM 8,186 -11,752 (58.94) 173,061
CONVERGYS CORP COM 52,655 -11,449 (17.86) 2,054,443