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) 7,616

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.83%
Energy 7.95%
Financial 10.39%
Healthcare 5.03%
Services 37.28%
Technology 14.39%
Transportation 3.97%
Utilities 3.33%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL DYNAMICS CORP COM 58,231 -119,093 (67.16) 468,094
CORNING INC COM 96,388 -104,833 (52.1) 4,647,460
INTEL CORP COM 238,100 -90,226 (27.48) 6,841,951
STAPLES INC COM -88,252 Sold Out 0
COACH INC COM -81,865 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 170,597 -64,622 (27.47) 1,653,874
DR PEPPER SNAPPLE GROUP INC COM 155,832 -61,773 (28.39) 2,559,661
NATIONAL FUEL GAS CO N J COM 184,018 -61,252 (24.97) 2,447,369
VERIZON COMMUNICATIONS INC COM 153,186 -54,907 (26.39) 3,110,378
PNC FINL SVCS GROUP INC COM 133,800 -51,232 (27.69) 1,572,086
QUALCOMM INC COM 136,905 -48,780 (26.27) 1,777,751
KOHLS CORP COM 124,356 -47,502 (27.64) 2,091,078
HASBRO INC COM 112,750 -46,177 (29.06) 2,158,722
NUCOR CORP COM 63,250 -43,977 (41.01) 1,163,548
UNITED PARCEL SERVICE INC CL B 114,493 -42,793 (27.21) 1,175,256
PEPSICO INC COM 118,954 -42,782 (26.45) 1,284,599
SYSCO CORP COM 108,870 -42,671 (28.16) 2,882,449
ENSCO PLC SHS CLASS A 57,163 -41,900 (42.3) 1,140,983
CME GROUP INC COM 107,445 -41,616 (27.92) 1,407,090
KIMBERLY CLARK CORP COM 104,436 -41,240 (28.31) 965,835


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