RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 19
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,246

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.56%
Conglomerates 0.48%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.21%
Energy 6.42%
Financial 11.4%
Healthcare 5.37%
Services 37.45%
Technology 14.01%
Transportation 3.4%
Utilities 3.42%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,847 Sold Out 0
BIG LOTS INC COM -8,186 Sold Out 0
CORNING INC COM -98,944 Sold Out 0
DARDEN RESTAURANTS INC COM -90,135 Sold Out 0
DOLBY LABORATORIES INC COM -4,912 Sold Out 0
ECOPETROL S A SPONSORED ADS -239 Sold Out 0
EXPEDITORS INTL WASH INC COM -7,156 Sold Out 0
GENERAL DYNAMICS CORP COM -64,237 Sold Out 0
HEARTLAND PMT SYS INC COM -10,998 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,692 Sold Out 0
KORN FERRY INTL COM NEW -4,964 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -597 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,682 Sold Out 0
NORFOLK SOUTHERN CORP COM -61,780 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -10,929 Sold Out 0
SAFETY INS GROUP INC COM -11,691 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,540 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,752 Sold Out 0
CAMPUS CREST CMNTYS INC COM 155 -269 (63.54) 20,939
VALE S A ADR 194 -156 (44.69) 26,711