RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

194 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREEN CO COM 84,570 -118,601 (58.38) 1,266,973
PFIZER INC COM -101,144 Sold Out 0
MEDTRONIC INC COM -88,380 Sold Out 0
PAYCHEX INC COM -63,444 Sold Out 0
HILLENBRAND INC COM 28,412 -54,555 (65.76) 906,864
DST SYS INC DEL COM 31,368 -49,854 (61.38) 330,291
JOHNSON & JOHNSON COM -49,319 Sold Out 0
NORFOLK SOUTHERN CORP COM 122,613 -37,715 (23.52) 1,273,639
AIR METHODS CORP COM PAR $.06 -30,339 Sold Out 0
JOS A BANK CLOTHIERS INC COM -30,226 Sold Out 0
HEARTLAND PMT SYS INC COM 12,491 -23,217 (65.02) 310,876
AARONS INC COM PAR $0.50 44,944 -21,480 (32.34) 1,528,186
ABM INDS INC COM 33,337 -16,552 (33.18) 1,203,929
QEP RES INC COM 11,020 -15,753 (58.84) 340,976
HILL ROM HLDGS INC COM 4,296 -15,322 (78.1) 117,193
KORN FERRY INTL COM NEW 13,872 -14,061 (50.34) 457,659
DAKTRONICS INC COM 2,779 -13,219 (82.63) 205,581
UNIT CORP COM 8,019 -13,022 (61.89) 121,716
LAYNE CHRISTENSEN CO COM -10,133 Sold Out 0
CSG SYS INTL INC COM 62,083 -9,355 (13.1) 2,303,619