RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

194 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 5,075 5,075 New 162,605
AARONS INC COM PAR $0.50 44,944 -21,480 (32.34) 1,528,186
ABERCROMBIE & FITCH CO CL A 33,851 12,943 61.91 950,328
ABM INDS INC COM 33,337 -16,552 (33.18) 1,203,929
AIR METHODS CORP COM PAR $.06 -30,339 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 25,045 4,896 24.30 3,170,294
AIRCASTLE LTD COM 90,016 17,550 24.22 4,829,181
ALLEGHANY CORP DEL COM 16,833 698 4.33 41,140
AMERICAN VANGUARD CORP COM 11,491 11,491 New 556,720
AMERIGAS PARTNERS L P UNIT L P INT 33,904 3,823 12.71 763,252
ARTESIAN RESOURCES CORP CL A 3,621 -23 (0.64) 160,788
ASCENA RETAIL GROUP INC COM 41,828 -1,855 (4.25) 2,491,242
ASCENT CAP GROUP INC COM SER A 36,258 11,739 47.88 515,401
ATLANTIC TELE NETWORK INC COM NEW 47,624 917 1.96 768,127
AURICO GOLD INC COM 43,738 435 1.00 10,746,474
AVISTA CORP COM 77,226 -3,051 (3.8) 2,490,346
BALDWIN & LYONS INC CL B 6,363 -463 (6.78) 243,624
BECTON DICKINSON & CO COM 98,328 8,229 9.13 868,932
BEMIS INC COM 86,047 7,572 9.65 2,127,766
BENCHMARK ELECTRS INC COM 8,138 87 1.08 355,664