RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,965

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.26%
Conglomerates 0.61%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.45%
Energy 5.65%
Financial 14.6%
Healthcare 4.18%
Services 37.35%
Technology 13.86%
Transportation 2.71%
Utilities 2.11%

189 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 7,681 -500 (6.12) 227,240
ABM INDS INC COM 27,572 1,381 5.27 854,935
AEROJET ROCKETDYNE HLDGS INC COM -31,989 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 24,218 -4,469 (15.58) 2,402,555
AIRCASTLE LTD COM 66,281 2,237 3.49 2,961,608
ALLEGHANY CORP DEL COM 19,308 -235 (1.2) 39,505
AMAZON COM INC COM 5,338 5,338 New 10,083
AMERICAN EXPRESS CO COM 5,308 5,308 New 69,938
AMERICAN VANGUARD CORP COM 15,222 -6,240 (29.08) 1,154,019
AMERIGAS PARTNERS L P UNIT L P INT 36,576 3,734 11.37 836,023
APPLE INC COM 3,833 3,833 New 30,791
APTARGROUP INC COM 13,003 -392 (2.93) 210,582
ASCENA RETAIL GROUP INC COM 18,705 -1,909 (9.26) 1,489,235
ASCENT CAP GROUP INC COM SER A 14,409 -4,693 (24.57) 375,628
ATLANTIC TELE NETWORK INC COM NEW 39,574 -1,458 (3.55) 560,852
AURICO GOLD INC COM 15,402 -3,660 (19.2) 5,385,204
BALDWIN & LYONS INC CL B 2,409 -599 (19.9) 106,191
BANK AMER CORP COM 4,364 4,364 New 243,782
BECTON DICKINSON & CO COM -86,925 Sold Out 0
BEMIS INC COM 50,380 -696 (1.36) 1,146,815