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 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,249

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.35%
Conglomerates 0.51%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.38%
Energy 6.33%
Financial 11.02%
Healthcare 5.69%
Services 38.21%
Technology 13.43%
Transportation 3.26%
Utilities 3.37%

188 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 192 -155 (44.69) 26,711
ABERCROMBIE & FITCH CO CL A 16,354 -5,507 (25.19) 626,119
BIO RAD LABS INC CL A 12,108 -1,127 (8.51) 106,421
BLACKHAWK NETWORK HLDGS INC CL A 34,743 -25,152 (41.99) 1,030,940
COMCAST CORP NEW CL A 9,227 -2,438 (20.9) 169,022
FIRST CTZNS BANCSHARES INC N C CL A 9,477 -128 (1.33) 39,639
FOREST CITY ENTERPRISES INC CL A 14,984 -1,580 (9.54) 610,834
INGLES MKTS INC CL A 36,006 -560 (1.53) 833,672
INTERNATIONAL SPEEDWAY CORP CL A 38,908 972 2.56 1,289,207
LIBERTY MEDIA CORP DELAWARE CL A -1,707 Sold Out 0
MADISON SQUARE GARDEN CO CL A 10,635 -1,251 (10.52) 141,497
MANTECH INTL CORP CL A 4,860 -282 (5.49) 152,829
NEUSTAR INC CL A 29,931 -1,267 (4.06) 1,133,320
NEWS CORP NEW CL A 5,328 -1,592 (23) 351,917
TWENTY FIRST CENTY FOX INC CL A 8,505 8,505 New 253,420
VILLAGE SUPER MKT INC CL A NEW 22,691 -428 (1.85) 783,538
BALDWIN & LYONS INC CL B 3,671 56 1.54 157,834
BLACKHAWK NETWORK HLDGS INC CL B 23,878 23,878 New 716,638
MOLSON COORS BREWING CO CL B 113,782 -6,515 (5.42) 1,473,670
ROGERS COMMUNICATIONS INC CL B 87,927 -3,124 (3.43) 2,471,947


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