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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 CAMPUS CREST CMNTYS INC 20,939 134 0.00%
2 VALE S A 26,711 294 0.00%
3 TELEFONICA BRASIL SA 18,611 366 0.01%
4 POTLATCHDELTIC CORPORATION 49,579 1,994 0.03%
5 INDUSTRIAS BACHOCO S A B DE 38,280 2,287 0.03%
6 Essendant Inc Com 134,349 2,359 0.03%
7 EPLUS INC COM 43,969 2,464 0.03%
8 EMPIRE DIST ELEC CO 110,499 2,669 0.04%
9 BALDWIN AND LYONS INC CL B 157,834 3,898 0.05%
10 SABRE CORP 219,803 3,938 0.06%
11 COTT CORP QUE 595,420 4,091 0.06%
12 MANTECH INTERNATIONAL CORP CL A 152,829 4,119 0.06%
13 DST SYS INC DEL 50,025 4,198 0.06%
14 ICU MED INC 70,011 4,493 0.06%
15 SANOFI 93,613 5,283 0.07%
16 WHOLE FOODS MKT INC 139,013 5,298 0.07%
17 LIBERTY MEDIA HOLDING CP INTER A 197,880 5,644 0.08%
18 NEWS CORP CL A 351,917 5,754 0.08%
19 FTI CONSULTING INC 165,943 5,801 0.08%
20 VAALCO ENERGY INC 699,859 5,949 0.08%
21 MCDONALDS CORP 71,127 6,744 0.09%
22 TIME WARNER INC 89,954 6,765 0.09%
23 1st Source Corp 252,059 7,179 0.10%
24 ORACLE CORP 192,897 7,384 0.10%
25 ELECTRO RENT CORP 544,167 7,493 0.10%
26 WESCO AIRCRAFT HLDGS INC COM 441,473 7,682 0.11%
27 ENSIGN GROUP INC 220,746 7,682 0.11%
28 GRAINGER W W INC 30,923 7,782 0.11%
29 QEP RES INC 255,743 7,872 0.11%
30 WEYERHAEUSER CO 250,175 7,971 0.11%
31 APTARGROUP INC 133,976 8,132 0.11%
32 Liberty Media Corp 174,593 8,204 0.11%
33 REMY INTERNATIONAL 414,465 8,509 0.12%
34 FIRST CTZNS BANCSHARES INC N 39,639 8,587 0.12%
35 CONTANGO OIL & GAS CO COM NEW 261,250 8,684 0.12%
36 TWENTY FIRST CENTY FOX INC 253,420 8,690 0.12%
37 COMCAST CORP NEW 169,022 9,090 0.13%
38 Madison Square Garden 141,497 9,356 0.13%
39 MONARCH CASINO & RESORT INC COM 791,918 9,432 0.13%
40 BENCHMARK ELECTRS INC 425,353 9,447 0.13%
41 Oaktree Cap Grp Llc 190,148 9,717 0.14%
42 Nuverra Environmental Solutions Inc 671,953 9,911 0.14%
43 SILVER STD RES INC 1,749,409 10,671 0.15%
44 EBAY INC 190,084 10,764 0.15%
45 PETSMART 163,439 11,455 0.16%
46 BROWN & BROWN INC 370,420 11,909 0.17%
47 FOREST CITY ENTERPRISES A 610,834 11,948 0.17%
48 BIO RAD LABS INC 106,421 12,068 0.17%
49 PHI NON VTNG 300,566 12,368 0.17%
50 NTELOS HLDGS CORPCOM NEW 1,163,301 12,378 0.17%
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