RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 184
New Positions 15
Increased Positions 53
Decreased Positions 131
Positions with Activity 184
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,162

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.08%
Conglomerates 0.63%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.3%
Energy 6.45%
Financial 12.88%
Healthcare 5.25%
Services 39.42%
Technology 14.08%
Transportation 2.9%
Utilities 2.39%

184 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -14,313 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -36,774 Sold Out 0
CA INC COM -83,499 Sold Out 0
CALIFORNIA RES CORP COM -6,817 Sold Out 0
CAMPUS CREST CMNTYS INC COM -136 Sold Out 0
COTT CORP QUE COM -5,275 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -108,225 Sold Out 0
EMPIRE DIST ELEC CO COM -2,708 Sold Out 0
ENSCO PLC SHS CLASS A -26,707 Sold Out 0
ENSIGN GROUP INC COM -10,084 Sold Out 0
EPIQ SYS INC COM -2,240 Sold Out 0
FTI CONSULTING INC COM -6,394 Sold Out 0
HALYARD HEALTH INC COM -5,826 Sold Out 0
ICU MED INC COM -6,180 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,082 Sold Out 0
INTREPID POTASH INC COM -12,460 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -2,553 Sold Out 0
POTLATCH CORP NEW COM -1,865 Sold Out 0
SABRE CORP COM -5,614 Sold Out 0
SANOFI SPONSORED ADR -4,844 Sold Out 0