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Institutional Investment Manager
River Road Asset Management, LLC
River Road Asset Management, LLC (CIK: 0001341401) incorporated in Delaware, located at 462 South Fourth Street, Suite 2000, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 163 holdings with a total value of $7,556,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 OWENS & MINOR INC NEW 3,437,179 116,795,000 1.55%
152 UNITED PARCEL SERVICE INC 1,175,256 120,652,000 1.60%
153 Iron Mountain Inc New 3,425,937 121,449,000 1.61%
154 CHEVRON CORP NEW 992,269 129,541,000 1.71%
155 PNC FINL SVCS GROUP INC 1,572,086 139,994,000 1.85%
156 QUALCOMM INC 1,777,751 140,798,000 1.86%
157 DR PEPPER SNAPPLE GROUP INC 2,559,661 149,945,000 1.98%
158 VERIZON COMMUNICATIONS INC 3,110,378 152,191,000 2.01%
159 Adt Corp 4,440,895 155,165,000 2.05%
160 MICROSOFT CORP 3,790,923 158,081,000 2.09%
161 OCCIDENTAL PETE CORP DEL 1,653,874 169,737,000 2.25%
162 NATIONAL FUEL GAS CO N J 2,447,369 191,629,000 2.54%
163 INTEL CORP 6,841,951 211,416,000 2.80%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000317, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.