RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 7
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,342

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.35%
Energy 7.12%
Financial 10.67%
Healthcare 5.29%
Services 37.15%
Technology 14.36%
Transportation 4.18%
Utilities 3.23%

184 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 7,248 -498 (6.43) 247,445
ABERCROMBIE & FITCH CO CL A 28,130 -2,662 (8.65) 836,948
ABM INDS INC COM 22,790 -9,336 (29.06) 867,196
AIR TRANSPORT SERVICES GRP INC COM 25,363 -1,087 (4.11) 3,243,409
AIRCASTLE LTD COM 78,758 -8,996 (10.25) 4,317,864
ALLEGHANY CORP DEL COM 16,120 -683 (4.06) 37,314
AMERICAN VANGUARD CORP COM 20,474 8,110 65.60 2,035,214
AMERIGAS PARTNERS L P UNIT L P INT 35,513 196 .56 772,532
ARTESIAN RESOURCES CORP CL A -1,545 Sold Out 0
ASCENA RETAIL GROUP INC COM 35,182 5,744 19.51 2,879,028
ASCENT CAP GROUP INC COM SER A 29,073 -1,311 (4.31) 468,913
ATLANTIC TELE NETWORK INC COM NEW 36,340 -1,283 (3.41) 590,420
AURICO GOLD INC COM 25,299 -7,040 (21.77) 6,874,619
AVISTA CORP COM -35,966 Sold Out 0
BALDWIN & LYONS INC CL B 4,039 23 .58 155,447
BECTON DICKINSON & CO COM 79,092 -32,021 (28.82) 632,733
BEMIS INC COM 60,968 -22,837 (27.25) 1,571,750
BENCHMARK ELECTRS INC COM 5,284 -773 (12.76) 234,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,199 1,052 12.92 66,334
BIG LOTS INC COM 9,429 -31,667 (77.06) 205,880


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