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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 (2014Q4)
Original 13F HR (0000909012-15-000109) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 4,069,953 189,049 2.69%
2 Adt Corp 5,163,204 187,063 2.67%
3 NATIONAL FUEL GAS CO N J 2,675,913 186,056 2.65%
4 IRON MTN INC NEW 4,766,011 184,254 2.63%
5 INTEL CORP 4,741,151 172,056 2.45%
6 PNC FINL SVCS GROUP INC 1,822,654 166,281 2.37%
7 VERIZON COMMUNICATIONS INC 3,284,923 153,669 2.19%
8 OCCIDENTAL PETE CORP DEL 1,844,371 148,675 2.12%
9 QUEST DIAGNOSTICS INC 2,039,231 136,751 1.95%
10 QUALCOMM INC 1,836,560 136,512 1.95%
11 CHEVRON CORP NEW 1,130,315 126,799 1.81%
12 SYSCO CORP 3,126,611 124,095 1.77%
13 US BANCORP DEL 2,754,463 123,813 1.76%
14 UNITED PARCEL SERVICE INC 1,089,883 121,162 1.73%
15 KOHLS 1,978,956 120,795 1.72%
16 TARGET CORP 1,504,785 114,228 1.63%
17 OMNICOM GROUP INC 1,467,186 113,663 1.62%
18 MOTOROLA SOLUTIONS INC 1,680,716 112,742 1.61%
19 HASBRO INC 2,031,400 111,707 1.59%
20 WELLS FARGO & CO NEW 1,975,129 108,277 1.54%
21 BOB EVANS FARMS INC COM 2,105,817 107,776 1.54%
22 OWENS & MINOR INC NEW 3,055,696 107,285 1.53%
23 MOLSON COORS BREWING CO 1,402,159 104,489 1.49%
24 KIMBERLY CLARK CORP 898,086 103,765 1.48%
25 NATIONAL OILWELL VARCO INC 1,510,781 99,001 1.41%
26 WESTERN UN CO 5,280,694 94,577 1.35%
27 GEO GROUP INC NEW 2,339,197 94,410 1.35%
28 PARTNERRE LTD 825,784 94,247 1.34%
29 CME GROUP INC 1,045,080 92,646 1.32%
30 ROGERS COMMUNICATIONS INC 2,349,124 91,287 1.30%
31 REPUBLIC SVCS INC 2,198,172 88,476 1.26%
32 J2 GLOBAL INC 1,410,411 87,445 1.25%
33 BECTON DICKINSON & CO 590,122 82,121 1.17%
34 THOMSON REUTERS CORP 2,030,932 81,928 1.17%
35 CINEMARK HOLDINGS INC 2,271,153 80,808 1.15%
36 EMERSON ELEC CO 1,241,501 76,638 1.09%
37 CSG SYS INTL INC 3,036,267 76,119 1.08%
38 Energizer Holding Inc 580,477 74,626 1.06%
39 WHITE MOUNTAINS INSURANCE GRP LTD 108,552 68,400 0.97%
40 PEPSICO INC 701,210 66,306 0.94%
41 SHAW COMMUNICATIONS INC 2,422,223 65,376 0.93%
42 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,022,976 63,322 0.90%
43 AIRCASTLE LTD 2,861,635 61,153 0.87%
44 UNIFIRST CORP MASS COM 470,581 57,152 0.81%
45 COMPASS MINERALS INTL INC 636,573 55,274 0.79%
46 UNILEVER PLC 1,325,862 53,671 0.76%
47 NUCOR CORP 1,080,106 52,979 0.75%
48 BEMIS INC 1,162,656 52,564 0.75%
49 PROCTER AND GAMBLE CO 560,060 51,016 0.73%
50 CONVERGYS CORPORATION 2,501,162 50,949 0.73%
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