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RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40207, (502) 371-4100

Report Date: 03/31/2013

Position Statistics:

Total Positions 213
New Positions 16
Increased Positions 108
Decreased Positions 105
Positions with Activity 213
Sold Out Positions 34
Total Mkt Value
(in $ millions)		 7,494

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.28%
Energy 7.28%
Financial 11.27%
Healthcare 9.09%
Services 36.07%
Technology 9.76%
Transportation 3.27%
Utilities 3.74%

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

213 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 16,824 -6,496 (27.86) 310,930
AMERICAN GREETINGS CORP CL A 36,934 -2,048 (5.25) 2,007,283
ARTESIAN RESOURCES CORP CL A 5,077 -2,335 (31.51) 229,192
BIO RAD LABS INC CL A -4,749 Sold Out 0
CONSTELLATION BRANDS INC CL A -6,683 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 25,478 6,214 32.25 1,171,402
FIRST CTZNS BANCSHARES INC N C CL A 14,465 -1,043 (6.73) 72,945
FREDS INC CL A 16,567 -1,541 (8.51) 1,101,557
G & K SVCS INC CL A -29,392 Sold Out 0
INGLES MKTS INC CL A 11,149 2,983 36.52 536,800
INGRAM MICRO INC CL A -9,918 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 29,321 29,321 New 861,619
KELLY SVCS INC CL A -10,191 Sold Out 0
LEXMARK INTL NEW CL A 11,621 2,700 30.26 375,225
MADISON SQUARE GARDEN CO CL A 33,711 -42,628 (55.84) 571,958
MANTECH INTL CORP CL A 16,464 -1,504 (8.37) 602,638
NEUSTAR INC CL A 57,073 -18,079 (24.06) 1,232,404
ONEBEACON INSURANCE GROUP LTD CL A 16,923 -36 (0.21) 1,216,575
REGAL ENTMT GROUP CL A 65,247 1,797 2.83 3,490,996
VILLAGE SUPER MKT INC CL A NEW 33,675 339 1.02 894,671