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 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,171

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.11%
Conglomerates 0.59%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.35%
Energy 6.33%
Financial 12.94%
Healthcare 5.23%
Services 39.23%
Technology 14.2%
Transportation 3.04%
Utilities 2.35%

185 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 -15,290 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -37,268 Sold Out 0
CA INC COM -85,066 Sold Out 0
CALIFORNIA RES CORP COM -5,715 Sold Out 0
CAMPUS CREST CMNTYS INC COM -166 Sold Out 0
COTT CORP QUE COM -5,782 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -108,692 Sold Out 0
EMPIRE DIST ELEC CO COM -2,762 Sold Out 0
ENSCO PLC SHS CLASS A -26,407 Sold Out 0
ENSIGN GROUP INC COM -10,009 Sold Out 0
EPIQ SYS INC COM -2,367 Sold Out 0
FTI CONSULTING INC COM -6,256 Sold Out 0
HALYARD HEALTH INC COM -5,528 Sold Out 0
ICU MED INC COM -6,239 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1,949 Sold Out 0
INTREPID POTASH INC COM -14,999 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -2,560 Sold Out 0
PETSMART INC COM -13,556 Sold Out 0
POTLATCH CORP NEW COM -1,990 Sold Out 0
SABRE CORP COM -4,800 Sold Out 0


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