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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 AURICO GOLD INC UTIL 6,915,138 24,134 0.34%
2 WESTERN UN CO 5,748,076 92,199 1.29%
3 INTEL CORP 5,110,175 177,936 2.49%
4 Adt Corp 4,923,913 174,602 2.44%
5 NEW GOLD INC CDA 4,740,714 23,941 0.33%
6 Iron Mountain Inc New 4,420,561 144,331 2.02%
7 MICROSOFT CORP 4,404,524 204,194 2.86%
8 Miller Energy Resources, Inc. 3,636,022 15,998 0.22%
9 VERIZON COMMUNICATIONS INC 3,337,338 166,834 2.33%
10 OWENS & MINOR INC NEW 3,277,939 107,320 1.50%
11 SYSCO CORP 3,258,184 123,648 1.73%
12 CSG SYS INTL INC 3,191,030 83,860 1.17%
13 AIR TRANSPORT SERVICES GRP I 3,127,479 22,768 0.32%
14 AIRCASTLE LTD 3,046,296 49,837 0.70%
15 NATIONAL FUEL GAS CO N J 2,894,326 202,574 2.83%
16 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,849,784 39,213 0.55%
17 GEO GROUP INC NEW 2,716,938 103,841 1.45%
18 EVOLUTION PETE CORP 2,627,626 24,122 0.34%
19 SYKES ENTERPRISES INC 2,594,809 51,844 0.73%
20 SHAW COMMUNICATIONS INC 2,593,912 63,473 0.89%
21 CA INC 2,590,311 72,373 1.01%
22 CONVERGYS CORP 2,560,467 45,628 0.64%
23 ASCENA RETAIL GROUP INC COM 2,539,759 33,779 0.47%
24 US BANCORP DEL 2,516,287 105,256 1.47%
25 ROGERS COMMUNICATIONS INC 2,471,947 92,500 1.29%
26 PAN AMERN SILVER CORP 2,412,329 26,487 0.37%
27 CINEMARK HOLDINGS INC 2,390,576 81,375 1.14%
28 BOB EVANS FARMS INC COM 2,380,610 112,698 1.58%
29 REPUBLIC SVCS INC 2,312,609 90,238 1.26%
30 THOMSON REUTERS CORP 2,150,873 78,313 1.10%
31 HASBRO INC 2,140,431 117,713 1.65%
32 QUEST DIAGNOSTICS INC 2,128,303 129,145 1.81%
33 TETRA TECHNOLOGIES INC DEL COM 2,114,388 22,878 0.32%
34 KOHLS CORP 2,064,307 125,985 1.76%
35 QUALCOMM INC 2,017,087 150,818 2.11%
36 OCCIDENTAL PETE CORP DEL 1,941,159 186,642 2.61%
37 GENCORP INC 1,913,707 30,562 0.43%
38 MYERS INDS INC COM 1,866,565 32,926 0.46%
39 BRINKS CO 1,826,300 43,904 0.61%
40 UTI WORLDWIDE INC 1,824,931 19,399 0.27%
41 SILVER STD RES INC 1,749,409 10,671 0.15%
42 Francesca's Holdings Corporati 1,732,694 24,136 0.34%
43 PNC FINL SVCS GROUP INC 1,722,817 147,439 2.06%
44 SABRA HEALTH CARE REIT INC 1,679,729 40,851 0.57%
45 NATIONAL OILWELL VARCO INC 1,617,694 123,107 1.72%
46 ROVI CORP COM EXCHANGEDFOR CU 1,604,022 31,671 0.44%
47 TARGET CORP 1,580,216 99,048 1.39%
48 NATIONAL CINEMEDIA INC 1,570,851 22,793 0.32%
49 AMERICAN VANGUARD CORP 1,566,739 17,547 0.25%
50 BEMIS INC 1,550,740 58,959 0.82%
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