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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 Williams Partners Lp 1,058,576 47,371 0.68%
2 1st Source Corp 242,040 8,304 0.12%
3 ABM INDS INC 812,119 23,267 0.33%
4 AIR TRANSPORT SERVICES GRP I 2,845,874 24,361 0.35%
5 AIRCASTLE LTD 2,861,635 61,153 0.87%
6 ALLEGHANY CORP 39,986 18,534 0.26%
7 AMERICAN VANGUARD CORP COM 1,627,118 18,907 0.27%
8 AMERIGAS PARTNERS L P 750,665 35,972 0.51%
9 APTARGROUP INC 216,932 14,500 0.21%
10 ASCENA RETAIL GROUP INC COM 1,641,197 20,613 0.29%
11 ASCENT CAP GROUP INC 497,968 26,357 0.38%
12 AURICO GOLD INC UTIL 6,665,084 21,861 0.31%
13 Adt Corp 5,163,204 187,063 2.67%
14 Atlantic Tele Netwrk N 581,513 39,304 0.56%
15 BALDWIN AND LYONS INC CL B 132,573 3,418 0.05%
16 BECTON DICKINSON & CO 590,122 82,121 1.17%
17 BEMIS INC 1,162,656 52,564 0.75%
18 BENCHMARK ELECTRS INC 263,550 6,705 0.10%
19 BIGLARI HLDGS INC COM 2,207 882 0.01%
20 BIO RAD LABS INC 112,368 13,547 0.19%
21 BLACKROCK INC 79,724 28,506 0.41%
22 BOB EVANS FARMS INC COM 2,105,817 107,776 1.54%
23 BRINKS CO 1,150,698 28,089 0.40%
24 BROWN & BROWN INC 456,486 15,023 0.21%
25 Blackhawk Network 1,127,680 42,502 0.61%
26 CAPITAL SOUTHWEST CORP COM 945,311 35,837 0.51%
27 CHEVRON CORP NEW 1,130,315 126,799 1.81%
28 CHILDRENS PL INC 424,623 24,204 0.34%
29 CINEMARK HOLDINGS INC 2,271,153 80,808 1.15%
30 CLEAN HARBORS INC 397,291 19,090 0.27%
31 CME GROUP INC 1,045,080 92,646 1.32%
32 COACH INC 153,589 5,769 0.08%
33 COMCAST CORP NEW 123,800 7,182 0.10%
34 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 997,406 16,208 0.23%
35 COMPASS MINERALS INTL INC 636,573 55,274 0.79%
36 CONTANGO OIL & GAS CO COM NEW 143,820 4,205 0.06%
37 CONVERGYS CORPORATION 2,501,162 50,949 0.73%
38 CSG SYS INTL INC 3,036,267 76,119 1.08%
39 CUBIC CORP COM 421,521 22,189 0.32%
40 CYRUSONE INC 1,412,006 38,901 0.55%
41 DENBURY RESOURCES INC 503,668 4,095 0.06%
42 DEVON ENERGY CORP NEW 35,099 2,148 0.03%
43 DIME CMNTY BANCSHARES 550,286 8,959 0.13%
44 DST SYS INC DEL 67,404 6,346 0.09%
45 EBAY INC 119,021 6,679 0.10%
46 ELECTRO RENT CORP 573,220 8,048 0.11%
47 EMERSON ELEC CO 1,241,501 76,638 1.09%
48 EPLUS INC COM 174,854 13,235 0.19%
49 EVOLUTION PETE CORP 2,704,117 20,092 0.29%
50 Energizer Holding Inc 580,477 74,626 1.06%
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