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) 7,529

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 2.26%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.85%
Energy 7.64%
Financial 10.58%
Healthcare 5.05%
Services 37.16%
Technology 14.54%
Transportation 4.09%
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 59,167 -121,008 (67.16) 468,094
CORNING INC COM 96,342 -104,782 (52.1) 4,647,460
STAPLES INC COM -103,340 Sold Out 0
INTEL CORP COM 236,868 -89,760 (27.48) 6,841,951
COACH INC COM -81,380 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 158,392 -62,788 (28.39) 2,559,661
OCCIDENTAL PETE CORP DEL COM 161,087 -61,019 (27.47) 1,653,874
NATIONAL FUEL GAS CO N J COM 180,102 -59,948 (24.97) 2,447,369
VERIZON COMMUNICATIONS INC COM 150,542 -53,960 (26.39) 3,110,378
PNC FINL SVCS GROUP INC COM 135,545 -51,900 (27.69) 1,572,086
KOHLS CORP COM 126,259 -48,229 (27.64) 2,091,078
QUALCOMM INC COM 133,918 -47,716 (26.27) 1,777,751
HASBRO INC COM 115,859 -47,450 (29.06) 2,158,722
NUCOR CORP COM 63,949 -44,462 (41.01) 1,163,548
CME GROUP INC COM 111,624 -43,235 (27.92) 1,407,090
UNITED PARCEL SERVICE INC CL B 115,234 -43,069 (27.21) 1,175,256
SYSCO CORP COM 109,014 -42,727 (28.16) 2,882,449
PEPSICO INC COM 116,732 -41,982 (26.45) 1,284,599
KIMBERLY CLARK CORP COM 102,398 -40,436 (28.31) 965,835
MURPHY USA INC COM -38,954 Sold Out 0