RIVER ROAD ASSET MANAGEMENT, LLC
462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40207, (502) 371-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 213 |
| New Positions | 16 |
| Increased Positions | 108 |
| Decreased Positions | 105 |
| Positions with Activity | 213 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
7,555 |
Sector Weighting
| Basic Materials | 3.96% |
| Capital Goods | 3.9% |
| Conglomerates | |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 8.37% |
| Energy | 7.18% |
| Financial | 11.27% |
| Healthcare | 8.99% |
| Services | 36.09% |
| Technology | 9.84% |
| Transportation | 3.3% |
| Utilities | 3.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
213 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | -6,584 | Sold Out | 0 | |
| APTARGROUP INC | COM | -8,172 | Sold Out | 0 | |
| ASCENT CAP GROUP INC | COM SER A | -1,371 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -28,696 | Sold Out | 0 | |
| BIO RAD LABS INC | CL A | -4,774 | Sold Out | 0 | |
| BROWN & BROWN INC | COM | -255 | Sold Out | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | -10,352 | Sold Out | 0 | |
| CHEMED CORP NEW | COM | -18,153 | Sold Out | 0 | |
| CHUBB CORP | COM | -82,564 | Sold Out | 0 | |
| CIMAREX ENERGY CO | COM | -8,154 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -65,288 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | -6,775 | Sold Out | 0 | |
| ENDEAVOUR INTL CORP | COM NEW | -1,141 | Sold Out | 0 | |
| ENERSIS S A | SPONSORED ADR | -204 | Sold Out | 0 | |
| ENTERGY CORP NEW | COM | -43,378 | Sold Out | 0 | |
| EQUIFAX INC | COM | -5,914 | Sold Out | 0 | |
| G & K SVCS INC | CL A | -29,063 | Sold Out | 0 | |
| ICONIX BRAND GROUP INC | COM | -34,079 | Sold Out | 0 | |
| INGRAM MICRO INC | CL A | -10,120 | Sold Out | 0 | |
| KELLY SVCS INC | CL A | -10,303 | Sold Out | 0 |
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