RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 187
New Positions 20
Increased Positions 54
Decreased Positions 133
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,268

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.9%
Conglomerates 0.9%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.34%
Energy 5.28%
Financial 12.48%
Healthcare 3.84%
Services 37.87%
Technology 13.55%
Transportation 2.86%
Utilities 2.28%

187 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 6,811 -620 (8.35) 229,097
ABM INDS INC COM 19,909 -5,089 (20.36) 680,895
AIR METHODS CORP COM PAR $.06 20,348 20,348 New 563,511
AIR TRANSPORT SERVICES GRP INC COM 14,181 -6,962 (32.93) 1,611,430
AIRCASTLE LTD COM 58,754 -2,078 (3.42) 2,860,459
AIRGAS INC COM 9,506 9,506 New 101,640
ALLEGHANY CORP DEL COM 16,616 -1,545 (8.51) 36,145
AMAZON COM INC COM -5,031 Sold Out 0
AMERICAN EXPRESS CO COM 2,637 -2,544 (49.11) 35,595
AMERICAN VANGUARD CORP COM -14,021 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 35,916 -217 (0.6) 831,011
APPLE INC COM -3,365 Sold Out 0
APTARGROUP INC COM 14,341 175 1.24 213,182
ASCENA RETAIL GROUP INC COM 14,649 -3,386 (18.78) 1,209,635
ASCENT CAP GROUP INC COM SER A 10,003 -218 (2.13) 367,624
ATLANTIC TELE NETWORK INC COM NEW 41,564 375 .91 565,964
AURICO GOLD INC COM 14,871 -531 (3.45) 5,199,604
BALDWIN & LYONS INC CL B 2,395 26 1.11 107,372
BANK AMER CORP COM -3,815 Sold Out 0
BEMIS INC COM 46,299 -1,397 (2.93) 1,113,234