RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,930

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 2.26%
Conglomerates 0.61%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.45%
Energy 5.66%
Financial 14.59%
Healthcare 4.17%
Services 37.3%
Technology 13.85%
Transportation 2.71%
Utilities 2.14%

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROJET ROCKETDYNE HLDGS INC COM -32,480 Sold Out 0
BECTON DICKINSON & CO COM -86,353 Sold Out 0
BLACKROCK INC COM -26,806 Sold Out 0
COACH INC COM -4,723 Sold Out 0
DENBURY RES INC COM NEW -1,904 Sold Out 0
DEVON ENERGY CORP NEW COM -1,714 Sold Out 0
DIME CMNTY BANCSHARES COM -9,388 Sold Out 0
EDGEWELL PERS CARE CO COM -53,979 Sold Out 0
ENERGIZER HLDGS INC NEW COM -24,009 Sold Out 0
INSPERITY INC COM -34,872 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -16,730 Sold Out 0
MANTECH INTL CORP CL A -3,877 Sold Out 0
MCDONALDS CORP COM -6,398 Sold Out 0
NATIONAL OILWELL VARCO INC COM -62,924 Sold Out 0
NEWS CORP NEW CL A -3,458 Sold Out 0
OCEAN RIG UDW INC SHS -3,856 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -7,715 Sold Out 0
SCHLUMBERGER LTD COM -2,574 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -7,723 Sold Out 0
WALTER INVT MGMT CORP COM -6,928 Sold Out 0