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) 7,305

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 2.32%
Conglomerates 0.61%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.24%
Energy 6.41%
Financial 13.52%
Healthcare 4.12%
Services 37.68%
Technology 14.05%
Transportation 2.79%
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
VALE S A ADR 119 -24 (16.8) 18,265
BIO RAD LABS INC CL A 16,497 300 1.85 114,448
COMCAST CORP NEW CL A 6,506 -747 (10.3) 111,045
FIRST CTZNS BANCSHARES INC N C CL A 5,207 -339 (6.12) 21,408
FOREST CITY ENTERPRISES INC CL A 11,374 -2,701 (19.19) 485,459
GOOGLE INC CL A 5,312 -761 (12.53) 9,707
INGLES MKTS INC CL A 10,118 -14,603 (59.07) 204,524
INTERNATIONAL SPEEDWAY CORP CL A 60,783 1,543 2.61 1,623,482
KELLY SVCS INC CL A 6,402 6,402 New 399,109
MADISON SQUARE GARDEN CO CL A 8,738 -2,978 (25.42) 101,676
MANTECH INTL CORP CL A -3,699 Sold Out 0
NEUSTAR INC CL A 33,736 1,770 5.54 1,266,831
NEWS CORP NEW CL A -3,577 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 6,149 -78 (1.25) 181,124
VILLAGE SUPER MKT INC CL A NEW 21,811 -2,462 (10.14) 684,814
BALDWIN & LYONS INC CL B 2,383 -592 (19.9) 106,191
MOLSON COORS BREWING CO CL B 109,188 5,919 5.73 1,482,525
ROGERS COMMUNICATIONS INC CL B 88,528 6,403 7.80 2,532,270
UNITED PARCEL SERVICE INC CL B 116,245 6,690 6.11 1,156,436
SHAW COMMUNICATIONS INC CL B CONV 57,504 3,731 6.94 2,590,272


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