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 187
New Positions 26
Increased Positions 96
Decreased Positions 90
Positions with Activity 186
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,096

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.36%
Conglomerates 0.59%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.21%
Energy 6.28%
Financial 13.98%
Healthcare 4.1%
Services 37.52%
Technology 13.83%
Transportation 2.81%
Utilities 2.25%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROJET ROCKETDYNE HLDGS INC COM -28,929 Sold Out 0
BECTON DICKINSON & CO COM -83,591 Sold Out 0
BLACKROCK INC COM -27,583 Sold Out 0
COACH INC COM -5,316 Sold Out 0
DENBURY RES INC COM NEW -3,203 Sold Out 0
DEVON ENERGY CORP NEW COM -2,088 Sold Out 0
DIME CMNTY BANCSHARES COM -9,322 Sold Out 0
ENERGIZER HLDGS INC COM -76,362 Sold Out 0
INSPERITY INC COM -35,450 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -18,712 Sold Out 0
MANTECH INTL CORP CL A -3,835 Sold Out 0
MCDONALDS CORP COM -6,334 Sold Out 0
NATIONAL OILWELL VARCO INC COM -72,941 Sold Out 0
NEWS CORP NEW CL A -3,403 Sold Out 0
OCEAN RIG UDW INC SHS -5,085 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10,640 Sold Out 0
SCHLUMBERGER LTD COM -2,714 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -10,118 Sold Out 0
WALTER INVT MGMT CORP COM -8,565 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -2,118 Sold Out 0


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