RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 7
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,105

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 8.33%
Energy 7.08%
Financial 10.8%
Healthcare 5.18%
Services 37.2%
Technology 14.33%
Transportation 4.18%
Utilities 3.24%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARTESIAN RESOURCES CORP CL A -1,520 Sold Out 0
AVISTA CORP COM -34,952 Sold Out 0
CARETRUST REIT INC COM -10,370 Sold Out 0
CLOUD PEAK ENERGY INC COM -9,983 Sold Out 0
COACH INC COM -75,942 Sold Out 0
DEVON ENERGY CORP NEW COM -3,000 Sold Out 0
ENERSIS S A SPONSORED ADR -207 Sold Out 0
GENERAL MTRS CO COM -4,345 Sold Out 0
HEARTLAND EXPRESS INC COM -18,757 Sold Out 0
MURPHY USA INC COM -38,398 Sold Out 0
OMEGA PROTEIN CORP COM -407 Sold Out 0
ONEBEACON INSURANCE GROUP LTD CL A -13,158 Sold Out 0
ORTHOFIX INTL N V COM -11,363 Sold Out 0
PEPCO HOLDINGS INC COM -3,924 Sold Out 0
RENT A CTR INC NEW COM -24,220 Sold Out 0
RESOLUTE ENERGY CORP COM -2,863 Sold Out 0
STAPLES INC COM -95,157 Sold Out 0
STERIS CORP COM -20,076 Sold Out 0
SWS GROUP INC COM -6,242 Sold Out 0
TIME INC NEW COM -331 Sold Out 0