Dark
Light
System
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 (2014Q3)
Original 13F HR (0000909012-14-000418) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 4,404,524 204,194 2.86%
2 NATIONAL FUEL GAS CO N J 2,894,326 202,574 2.83%
3 OCCIDENTAL PETE CORP DEL 1,941,159 186,642 2.61%
4 INTEL CORP 5,110,175 177,936 2.49%
5 Adt Corp 4,923,913 174,602 2.44%
6 VERIZON COMMUNICATIONS INC 3,337,338 166,834 2.33%
7 QUALCOMM INC 2,017,087 150,818 2.11%
8 PNC FINL SVCS GROUP INC 1,722,817 147,439 2.06%
9 Iron Mountain Inc New 4,420,561 144,331 2.02%
10 CHEVRON CORP NEW 1,169,185 139,507 1.95%
11 QUEST DIAGNOSTICS INC 2,128,303 129,145 1.81%
12 KOHLS 2,064,307 125,985 1.76%
13 SYSCO CORP 3,258,184 123,648 1.73%
14 NATIONAL OILWELL VARCO INC 1,617,694 123,107 1.72%
15 HASBRO INC 2,140,431 117,713 1.65%
16 UNITED PARCEL SERVICE INC 1,147,859 112,823 1.58%
17 BOB EVANS FARMS INC COM 2,380,610 112,698 1.58%
18 CME GROUP INC 1,385,918 110,811 1.55%
19 MOLSON COORS BREWING CO 1,473,670 109,700 1.53%
20 OWENS & MINOR INC NEW 3,277,939 107,320 1.50%
21 US BANCORP DEL 2,516,287 105,256 1.47%
22 GEO GROUP INC NEW 2,716,938 103,841 1.45%
23 KIMBERLY CLARK CORP 945,903 101,751 1.42%
24 TARGET CORP 1,580,216 99,048 1.39%
25 PARTNERRE LTD 869,125 95,508 1.34%
26 ROGERS COMMUNICATIONS INC 2,471,947 92,500 1.29%
27 WESTERN UN CO 5,748,076 92,199 1.29%
28 REPUBLIC SVCS INC 2,312,609 90,238 1.26%
29 DR PEPPER SNAPPLE GROUP INC 1,372,371 88,257 1.23%
30 Energizer Holding Inc 709,850 87,461 1.22%
31 PEPSICO INC 936,321 87,162 1.22%
32 CSG SYS INTL INC 3,191,030 83,860 1.17%
33 EMERSON ELEC CO 1,301,787 81,466 1.14%
34 CINEMARK HOLDINGS INC 2,390,576 81,375 1.14%
35 THOMSON REUTERS CORP 2,150,873 78,313 1.10%
36 J2 GLOBAL INC 1,548,131 76,416 1.07%
37 CA INC 2,590,311 72,373 1.01%
38 PROCTER AND GAMBLE CO 857,653 71,820 1.00%
39 BECTON DICKINSON & CO 621,911 70,780 0.99%
40 BLACKROCK INC 207,969 68,280 0.96%
41 WHITE MOUNTAINS INSURANCE GRP LTD 107,581 67,784 0.95%
42 SHAW COMMUNICATIONS INC 2,593,912 63,473 0.89%
43 NUCOR CORP 1,132,755 61,486 0.86%
44 Williams Partners Lp 1,147,658 60,883 0.85%
45 BEMIS INC 1,550,740 58,959 0.82%
46 SYKES ENTERPRISES INC 2,594,809 51,844 0.73%
47 AIRCASTLE LTD 3,046,296 49,837 0.70%
48 WAL-MART STORES INC 625,795 47,855 0.67%
49 ENSCO PLC 1,110,940 45,893 0.64%
50 CONVERGYS CORPORATION 2,560,467 45,628 0.64%
Page 1 of 4