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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 (2014Q3)
Original 13F HR (0000909012-14-000418) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TELEFONICA BRASIL SA 18,611 366 0.01%
2 CAMPUS CREST CMNTYS INC 20,939 134 0.00%
3 VALE S A 26,711 294 0.00%
4 GRAINGER W W INC 30,923 7,782 0.11%
5 ALLEGHANY CORP 33,932 14,189 0.20%
6 INDUSTRIAS BACHOCO S A B DE 38,280 2,287 0.03%
7 FIRST CTZNS BANCSHARES INC N 39,639 8,587 0.12%
8 EPLUS INC COM 43,969 2,464 0.03%
9 POTLATCH CORP NEW 49,579 1,994 0.03%
10 DST SYS INC DEL 50,025 4,198 0.06%
11 ICU MED INC 70,011 4,493 0.06%
12 MCDONALDS CORP 71,127 6,744 0.09%
13 TIME WARNER INC 89,954 6,765 0.09%
14 SANOFI 93,613 5,283 0.07%
15 BIO RAD LABS INC 106,421 12,068 0.17%
16 WHITE MOUNTAINS INSURANCE GRP LTD 107,581 67,784 0.95%
17 EMPIRE DIST ELEC CO 110,499 2,669 0.04%
18 APTARGROUP INC 133,976 8,132 0.11%
19 Essendant Inc Com 134,349 2,359 0.03%
20 WHOLE FOODS MKT INC 139,013 5,298 0.07%
21 MADISON SQUARE GARDEN 141,497 9,356 0.13%
22 MANTECH INTERNATIONAL CORP CL A 152,829 4,119 0.06%
23 BALDWIN AND LYONS INC CL B 157,834 3,898 0.05%
24 PETSMART 163,439 11,455 0.16%
25 FTI CONSULTING INC 165,943 5,801 0.08%
26 COMCAST CORP NEW 169,022 9,090 0.13%
27 LIBERTY MEDIA CORP 174,593 8,204 0.11%
28 EBAY INC 190,084 10,764 0.15%
29 Oaktree Cap Grp Llc 190,148 9,717 0.14%
30 ORACLE CORP 192,897 7,384 0.10%
31 LIBERTY INTERACTIVE CORP 197,880 5,644 0.08%
32 BLACKROCK INC 207,969 68,280 0.96%
33 SABRE CORP 219,803 3,938 0.06%
34 ENSIGN GROUP INC 220,746 7,682 0.11%
35 NAVIGATORS GROUP INC 233,885 14,384 0.20%
36 WEYERHAEUSER CO 250,175 7,971 0.11%
37 1st Source Corp 252,059 7,179 0.10%
38 TWENTY FIRST CENTY FOX INC 253,420 8,690 0.12%
39 QEP RES INC 255,743 7,872 0.11%
40 CONTANGO OIL & GAS CO COM NEW 261,250 8,684 0.12%
41 COMPASS MINERALS INTL INC 265,994 22,418 0.31%
42 PHI NON VTNG 300,566 12,368 0.17%
43 NEWS CORP CL A 351,917 5,754 0.08%
44 TRANSMONTAIGNE PARTNERS L P 356,642 14,708 0.21%
45 FORWARD AIR CORP COM 361,771 16,218 0.23%
46 BROWN & BROWN INC 370,420 11,909 0.17%
47 UNIFIRST CORP MASS COM 410,345 39,635 0.55%
48 REMY INTERNATIONAL 414,465 8,509 0.12%
49 BENCHMARK ELECTRS INC 425,353 9,447 0.13%
50 WESCO AIRCRAFT HLDGS INC COM 441,473 7,682 0.11%
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