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 187
New Positions 26
Increased Positions 96
Decreased Positions 90
Positions with Activity 186
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,391

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.3%
Conglomerates 0.61%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.29%
Energy 6.39%
Financial 13.51%
Healthcare 4%
Services 37.77%
Technology 14.06%
Transportation 2.81%
Utilities 2.39%

187 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 -29,617 Sold Out 0
BECTON DICKINSON & CO COM -83,431 Sold Out 0
BLACKROCK INC COM -29,518 Sold Out 0
COACH INC COM -5,732 Sold Out 0
DENBURY RES INC COM NEW -3,672 Sold Out 0
DEVON ENERGY CORP NEW COM -2,310 Sold Out 0
DIME CMNTY BANCSHARES COM -8,964 Sold Out 0
ENERGIZER HLDGS INC COM -80,918 Sold Out 0
INSPERITY INC COM -36,996 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -18,563 Sold Out 0
MANTECH INTL CORP CL A -3,844 Sold Out 0
MCDONALDS CORP COM -6,670 Sold Out 0
NATIONAL OILWELL VARCO INC COM -75,796 Sold Out 0
NEWS CORP NEW CL A -3,645 Sold Out 0
OCEAN RIG UDW INC SHS -8,277 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10,914 Sold Out 0
SCHLUMBERGER LTD COM -2,857 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -10,593 Sold Out 0
WALTER INVT MGMT CORP COM -6,584 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -2,142 Sold Out 0


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