RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 19
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,438

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.65%
Conglomerates 0.49%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.19%
Energy 7.27%
Financial 11.01%
Healthcare 5.19%
Services 37.12%
Technology 13.96%
Transportation 3.3%
Utilities 3.58%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,805 Sold Out 0
BIG LOTS INC COM -10,323 Sold Out 0
CORNING INC COM -97,690 Sold Out 0
DARDEN RESTAURANTS INC COM -86,835 Sold Out 0
DOLBY LABORATORIES INC COM -4,979 Sold Out 0
ECOPETROL S A SPONSORED ADS -359 Sold Out 0
EXPEDITORS INTL WASH INC COM -7,515 Sold Out 0
GENERAL DYNAMICS CORP COM -67,686 Sold Out 0
HEARTLAND PMT SYS INC COM -11,236 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -27,023 Sold Out 0
KORN FERRY INTL COM NEW -4,725 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -670 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,828 Sold Out 0
NORFOLK SOUTHERN CORP COM -68,753 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -11,666 Sold Out 0
SAFETY INS GROUP INC COM -11,412 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,726 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,670 Sold Out 0
ENSIGN GROUP INC COM 8,704 -17,318 (66.55) 220,746
CAMPUS CREST CMNTYS INC COM 162 -282 (63.54) 20,939