RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,439

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.1%
Energy 8.58%
Financial 10.78%
Healthcare 5.31%
Services 33.4%
Technology 15.18%
Transportation 4.23%
Utilities 3.84%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -53,762 Sold Out 0
DAKTRONICS INC COM -2,387 Sold Out 0
DIGITAL RLTY TR INC COM -1,094 Sold Out 0
DIRECTV COM -6,994 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,953 Sold Out 0
FEDEX CORP COM -3,307 Sold Out 0
FLIR SYS INC COM -3,445 Sold Out 0
GENERAL MLS INC COM -44,105 Sold Out 0
HILL ROM HLDGS INC COM -4,777 Sold Out 0
HILLENBRAND INC COM -28,884 Sold Out 0
LOCKHEED MARTIN CORP COM -97,745 Sold Out 0
LOEWS CORP COM -6,195 Sold Out 0
MERCK & CO INC NEW COM -7,481 Sold Out 0
MOTORCAR PTS AMER INC COM -19,579 Sold Out 0
ORBITAL SCIENCES CORP COM -8,872 Sold Out 0
PRIMERO MNG CORP COM -3,392 Sold Out 0
QUALITY SYS INC COM -6,639 Sold Out 0
RAYTHEON CO COM NEW -113,729 Sold Out 0
REGIS CORP MINN COM -25,423 Sold Out 0
TOTAL SYS SVCS INC COM -9,130 Sold Out 0