RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 21
Increased Positions 95
Decreased Positions 106
Positions with Activity 201
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,423

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.1%
Energy 8.56%
Financial 10.74%
Healthcare 5.42%
Services 33.22%
Technology 15.51%
Transportation 4.24%
Utilities 3.6%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -43,232 Sold Out 0
DAKTRONICS INC COM -2,362 Sold Out 0
DIGITAL RLTY TR INC COM -1,161 Sold Out 0
DIRECTV COM -6,973 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,848 Sold Out 0
FEDEX CORP COM -3,291 Sold Out 0
FLIR SYS INC COM -3,515 Sold Out 0
GENERAL MLS INC COM -43,980 Sold Out 0
HILL ROM HLDGS INC COM -4,695 Sold Out 0
HILLENBRAND INC COM -27,623 Sold Out 0
LOCKHEED MARTIN CORP COM -105,049 Sold Out 0
LOEWS CORP COM -6,159 Sold Out 0
MERCK & CO INC NEW COM -7,403 Sold Out 0
MOTORCAR PTS AMER INC COM -18,374 Sold Out 0
ORBITAL SCIENCES CORP COM -7,793 Sold Out 0
PRIMERO MNG CORP COM -3,426 Sold Out 0
QUALITY SYS INC COM -6,789 Sold Out 0
RAYTHEON CO COM NEW -115,186 Sold Out 0
REGIS CORP MINN COM -25,332 Sold Out 0
TOTAL SYS SVCS INC COM -9,315 Sold Out 0