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) 7,133

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.08%
Conglomerates 0.59%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.36%
Energy 6.42%
Financial 12.9%
Healthcare 5.22%
Services 39.19%
Technology 14.11%
Transportation 3.06%
Utilities 2.42%

185 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 163 -35 (17.81) 21,953
ABERCROMBIE & FITCH CO CL A -15,490 Sold Out 0
BIO RAD LABS INC CL A 14,291 756 5.59 112,368
BLACKHAWK NETWORK HLDGS INC CL A -38,186 Sold Out 0
COMCAST CORP NEW CL A 7,351 -2,685 (26.76) 123,800
FIRST CTZNS BANCSHARES INC N C CL A 5,752 -4,247 (42.47) 22,803
FOREST CITY ENTERPRISES INC CL A 15,169 -255 (1.65) 600,739
GOOGLE INC CL A 6,244 6,244 New 11,097
INGLES MKTS INC CL A 21,608 -14,440 (40.06) 499,714
INTERNATIONAL SPEEDWAY CORP CL A 49,098 9,093 22.73 1,582,260
MADISON SQUARE GARDEN CO CL A 10,681 -405 (3.65) 136,326
MANTECH INTL CORP CL A 4,377 -682 (13.48) 132,233
NEUSTAR INC CL A 31,834 1,778 5.92 1,200,373
NEWS CORP NEW CL A 4,029 -2,051 (33.73) 233,209
TWENTY FIRST CENTY FOX INC CL A 6,420 -2,450 (27.62) 183,420
VILLAGE SUPER MKT INC CL A NEW 21,057 -592 (2.74) 762,100
BALDWIN & LYONS INC CL B 3,080 -587 (16.01) 132,573
BLACKHAWK NETWORK HLDGS INC CL B 41,363 15,077 57.36 1,127,680
MOLSON COORS BREWING CO CL B 106,410 -5,427 (4.85) 1,402,159
ROGERS COMMUNICATIONS INC CL B 83,135 -4,347 (4.97) 2,349,124


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