RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,276

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.35%
Conglomerates 0.52%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.42%
Energy 6.36%
Financial 11.1%
Healthcare 5.7%
Services 38.24%
Technology 13.33%
Transportation 3.27%
Utilities 3.29%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORNING INC COM -110,563 Sold Out 0
DARDEN RESTAURANTS INC COM -98,252 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 108,527 -93,891 (46.39) 1,372,371
GENERAL DYNAMICS CORP COM -62,949 Sold Out 0
NORFOLK SOUTHERN CORP COM -60,923 Sold Out 0
INTEL CORP COM 174,819 -59,244 (25.31) 5,110,175
PEPSICO INC COM 89,915 -33,445 (27.11) 936,321
BLACKROCK INC COM 72,153 -29,269 (28.86) 207,969
INTERNATIONAL GAME TECHNOLOGY COM -26,692 Sold Out 0
AIRCASTLE LTD COM 62,754 -26,194 (29.45) 3,046,296
BLACKHAWK NETWORK HLDGS INC CL A 34,969 -25,316 (41.99) 1,030,940
PROCTER & GAMBLE CO COM 73,475 -25,079 (25.45) 857,653
INNOPHOS HOLDINGS INC COM 38,216 -25,027 (39.57) 636,828
GEO GROUP INC NEW COM 120,089 -19,381 (13.9) 2,716,938
ENSIGN GROUP INC COM 9,633 -19,167 (66.55) 220,746
PETSMART INC COM 13,340 -19,008 (58.76) 163,439
WHITE MTNS INS GROUP LTD COM 69,390 -15,205 (17.97) 107,581
SAFETY INS GROUP INC COM -11,864 Sold Out 0
HEARTLAND PMT SYS INC COM -10,603 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -10,454 Sold Out 0