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 183
New Positions 15
Increased Positions 52
Decreased Positions 131
Positions with Activity 183
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,027

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.09%
Conglomerates 0.63%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.29%
Energy 6.5%
Financial 13.21%
Healthcare 5.17%
Services 38.88%
Technology 14.25%
Transportation 2.93%
Utilities 2.45%

183 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 7,435 -308 (3.98) 242,040
ABERCROMBIE & FITCH CO CL A -13,599 Sold Out 0
ABM INDS INC COM 26,110 -1,209 (4.43) 812,119
AEROJET ROCKETDYNE HLDGS INC COM 27,090 -9,844 (26.65) 1,403,639
AIR TRANSPORT SERVICES GRP INC COM 26,467 -2,619 (9) 2,845,874
AIRCASTLE LTD COM 69,337 -4,474 (6.06) 2,861,635
ALLEGHANY CORP DEL COM 18,980 2,874 17.84 39,986
AMERICAN VANGUARD CORP COM 21,315 791 3.85 1,627,118
AMERIGAS PARTNERS L P UNIT L P INT 36,355 -2,991 (7.6) 750,665
APTARGROUP INC COM 13,667 5,226 61.92 216,932
ASCENA RETAIL GROUP INC COM 24,306 -13,308 (35.38) 1,641,197
ASCENT CAP GROUP INC COM SER A 19,939 -1,783 (8.21) 497,968
ATLANTIC TELE NETWORK INC COM NEW 38,781 -1,940 (4.76) 581,513
AURICO GOLD INC COM 23,594 -885 (3.62) 6,665,084
BALDWIN & LYONS INC CL B 2,986 -569 (16.01) 132,573
BECTON DICKINSON & CO COM 83,797 -4,514 (5.11) 590,122
BEMIS INC COM 52,552 -17,541 (25.03) 1,162,656
BENCHMARK ELECTRS INC COM 6,196 -3,804 (38.04) 263,550
BIGLARI HLDGS INC COM 795 795 New 2,207
BIO RAD LABS INC CL A 15,135 801 5.59 112,368