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 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,003

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 2.28%
Conglomerates 0.6%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.42%
Energy 5.76%
Financial 14.47%
Healthcare 4.19%
Services 37.2%
Technology 13.85%
Transportation 2.78%
Utilities 2.15%

189 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 -32,775 Sold Out 0
BECTON DICKINSON & CO COM -88,447 Sold Out 0
BLACKROCK INC COM -26,854 Sold Out 0
COACH INC COM -4,743 Sold Out 0
DENBURY RES INC COM NEW -2,015 Sold Out 0
DEVON ENERGY CORP NEW COM -1,755 Sold Out 0
DIME CMNTY BANCSHARES COM -9,377 Sold Out 0
EDGEWELL PERS CARE CO COM -54,843 Sold Out 0
ENERGIZER HLDGS INC NEW COM -23,562 Sold Out 0
INSPERITY INC COM -34,768 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -17,066 Sold Out 0
MANTECH INTL CORP CL A -3,915 Sold Out 0
MCDONALDS CORP COM -6,484 Sold Out 0
NATIONAL OILWELL VARCO INC COM -64,858 Sold Out 0
NEWS CORP NEW CL A -3,448 Sold Out 0
OCEAN RIG UDW INC SHS -3,955 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -7,852 Sold Out 0
SCHLUMBERGER LTD COM -2,597 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -7,739 Sold Out 0
WALTER INVT MGMT CORP COM -7,236 Sold Out 0


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