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) 9,184

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 4.76%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.29%
Energy 8.31%
Financial 11.17%
Healthcare 4.88%
Services 31.81%
Technology 13.17%
Transportation 4.61%
Utilities 4.03%

194 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR METHODS CORP COM PAR $.06 -31,644 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,778 Sold Out 0
FREDS INC CL A -6,535 Sold Out 0
GLOBAL PMTS INC COM -3,166 Sold Out 0
ITURAN LOCATION AND CONTROL SHS -5,323 Sold Out 0
JOHNSON & JOHNSON COM -49,947 Sold Out 0
JOS A BANK CLOTHIERS INC COM -30,230 Sold Out 0
JOY GLOBAL INC COM -2,686 Sold Out 0
LAYNE CHRISTENSEN CO COM -9,833 Sold Out 0
MEDTRONIC INC COM -88,123 Sold Out 0
OIL DRI CORP AMER COM -924 Sold Out 0
PAYCHEX INC COM -63,366 Sold Out 0
PFIZER INC COM -103,384 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,645 Sold Out 0
TOWER GROUP INTL LTD COM -2,379 Sold Out 0
FTI CONSULTING INC COM 840 -9,008 (91.47) 25,003
DAKTRONICS INC COM 2,775 -13,199 (82.63) 205,581
HILL ROM HLDGS INC COM 4,364 -15,564 (78.1) 117,193
FLIR SYS INC COM 3,745 -8,367 (69.08) 101,635
HILLENBRAND INC COM 28,122 -53,998 (65.76) 906,864