RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,177

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.39%
Conglomerates 0.51%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 7.35%
Energy 6.51%
Financial 11.13%
Healthcare 5.7%
Services 38.13%
Technology 13.21%
Transportation 3.25%
Utilities 3.28%

188 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 7,494 137 1.87 252,059
ABERCROMBIE & FITCH CO CL A 15,979 -5,380 (25.19) 626,119
ABM INDS INC COM 24,532 -504 (2.01) 849,730
AIR TRANSPORT SERVICES GRP INC COM 26,052 -966 (3.57) 3,127,479
AIRCASTLE LTD COM 61,109 -25,508 (29.45) 3,046,296
ALLEGHANY CORP DEL COM 15,001 -1,495 (9.06) 33,932
AMERICAN VANGUARD CORP COM 17,516 -5,238 (23.02) 1,566,739
AMERIGAS PARTNERS L P UNIT L P INT 41,734 2,049 5.16 812,414
APTARGROUP INC COM 8,455 8,455 New 133,976
ASCENA RETAIL GROUP INC COM 29,360 -3,922 (11.78) 2,539,759
ASCENT CAP GROUP INC COM SER A 22,953 3,113 15.69 542,499
ATLANTIC TELE NETWORK INC COM NEW 40,562 1,341 3.42 610,601
AURICO GOLD INC COM 27,246 160 .59 6,915,138
BALDWIN & LYONS INC CL B 3,646 55 1.54 157,834
BECTON DICKINSON & CO COM 85,873 -1,494 (1.71) 621,911
BEMIS INC COM 68,698 -931 (1.34) 1,550,740
BENCHMARK ELECTRS INC COM 10,306 4,616 81.14 425,353
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,546 Sold Out 0
BIG LOTS INC COM -9,452 Sold Out 0
BIO RAD LABS INC CL A 12,182 -1,133 (8.51) 106,421


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