RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 187
New Positions 20
Increased Positions 54
Decreased Positions 133
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,401

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.92%
Conglomerates 0.89%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.36%
Energy 5.16%
Financial 12.58%
Healthcare 3.87%
Services 37.95%
Technology 13.42%
Transportation 2.88%
Utilities 2.32%

187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -5,227 Sold Out 0
AMERICAN VANGUARD CORP COM -14,829 Sold Out 0
APPLE INC COM -3,477 Sold Out 0
BANK AMER CORP COM -4,008 Sold Out 0
BOB EVANS FARMS INC COM -56,351 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,099 Sold Out 0
ELECTRO RENT CORP COM -4,036 Sold Out 0
FRANCESCAS HLDGS CORP COM -5,234 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -2,734 Sold Out 0
LOEWS CORP COM -5,778 Sold Out 0
MILLER ENERGY RES INC COM -3 Sold Out 0
NTELOS HLDGS CORP COM NEW -4,947 Sold Out 0
OMEGA PROTEIN CORP COM -7,165 Sold Out 0
PARTNERRE LTD COM -120,255 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -7,085 Sold Out 0
UTI WORLDWIDE INC ORD -11,461 Sold Out 0
VALE S A ADR -91 Sold Out 0
VISTEON CORP COM NEW -1,474 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -38,388 Sold Out 0
GOOGLE INC CL A 2,976 -3,508 (54.11) 4,455


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