RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 46
Decreased Positions 133
Positions with Activity 179
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,146

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 4.23%
Conglomerates 0.69%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 5.71%
Energy 6.61%
Financial 12.16%
Healthcare 3.04%
Services 36.81%
Technology 12.25%
Transportation 3.44%
Utilities 3.76%

179 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -17,369 Sold Out 0
ALPHABET INC CAP STK CL C -2,446 Sold Out 0
APTARGROUP INC COM -6,975 Sold Out 0
ASCENT CAP GROUP INC COM SER A -3,669 Sold Out 0
AXALTA COATING SYS LTD COM -1,429 Sold Out 0
CONVERGYS CORP COM -7,961 Sold Out 0
CSW INDUSTRIALS INC COM -16,726 Sold Out 0
CYRUSONE INC COM -73,182 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,276 Sold Out 0
IAC INTERACTIVECORP COM -7,336 Sold Out 0
INNOPHOS HOLDINGS INC COM -22,996 Sold Out 0
MACYS INC COM -35,679 Sold Out 0
MYRIAD GENETICS INC COM -17,816 Sold Out 0
OIL DRI CORP AMER COM -491 Sold Out 0
ROVI CORP COM -7,352 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -16,492 Sold Out 0
SYKES ENTERPRISES INC COM -7,033 Sold Out 0
TRIBUNE MEDIA CO CL A -2,616 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,465 Sold Out 0
WHOLE FOODS MKT INC COM -1,015 Sold Out 0


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