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 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,605

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.86%
Energy 7.91%
Financial 10.3%
Healthcare 5.05%
Services 37.31%
Technology 14.42%
Transportation 4%
Utilities 3.32%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARTESIAN RESOURCES CORP CL A -1,512 Sold Out 0
AVISTA CORP COM -33,529 Sold Out 0
CARETRUST REIT INC COM -12,362 Sold Out 0
CLOUD PEAK ENERGY INC COM -14,307 Sold Out 0
COACH INC COM -81,006 Sold Out 0
DEVON ENERGY CORP NEW COM -3,863 Sold Out 0
ENERSIS S A SPONSORED ADR -232 Sold Out 0
GENERAL MTRS CO COM -4,971 Sold Out 0
HEARTLAND EXPRESS INC COM -18,221 Sold Out 0
MURPHY USA INC COM -38,578 Sold Out 0
OMEGA PROTEIN CORP COM -474 Sold Out 0
ONEBEACON INSURANCE GROUP LTD CL A -12,877 Sold Out 0
ORTHOFIX INTL N V COM -13,515 Sold Out 0
PEPCO HOLDINGS INC COM -4,024 Sold Out 0
RENT A CTR INC NEW COM -19,755 Sold Out 0
RESOLUTE ENERGY CORP COM -5,787 Sold Out 0
STAPLES INC COM -87,573 Sold Out 0
STERIS CORP COM -20,396 Sold Out 0
SWS GROUP INC COM -6,647 Sold Out 0
TIME INC NEW COM -408 Sold Out 0