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 188
New Positions 26
Increased Positions 96
Decreased Positions 91
Positions with Activity 187
Sold Out Positions 22
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 5.84%
Capital Goods 2.35%
Conglomerates 0.6%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.26%
Energy 6.17%
Financial 14.13%
Healthcare 4.05%
Services 37.42%
Technology 13.89%
Transportation 2.81%
Utilities 2.22%

188 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 -29,196 Sold Out 0
BECTON DICKINSON & CO COM -84,494 Sold Out 0
BLACKROCK INC COM -27,537 Sold Out 0
COACH INC COM -5,376 Sold Out 0
DENBURY RES INC COM NEW -2,936 Sold Out 0
DEVON ENERGY CORP NEW COM -2,031 Sold Out 0
DIME CMNTY BANCSHARES COM -9,410 Sold Out 0
ENERGIZER HLDGS INC COM -57,990 Sold Out 0
ENERGIZER HLDGS INC NEW COM -21,274 Sold Out 0
INSPERITY INC COM -35,805 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -18,751 Sold Out 0
MANTECH INTL CORP CL A -3,844 Sold Out 0
MCDONALDS CORP COM -6,407 Sold Out 0
NATIONAL OILWELL VARCO INC COM -71,641 Sold Out 0
NEWS CORP NEW CL A -3,405 Sold Out 0
OCEAN RIG UDW INC SHS -5,046 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9,841 Sold Out 0
SCHLUMBERGER LTD COM -2,645 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -9,785 Sold Out 0
WALTER INVT MGMT CORP COM -8,520 Sold Out 0


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