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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
51 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,022,976 63,322 0.90%
52 FIRST CTZNS BANCSHARES INC N 22,803 5,764 0.08%
53 FOREST CITY ENTERPRISES A 600,739 12,796 0.18%
54 FORWARD AIR CORP COM 229,867 11,578 0.16%
55 Francesca's Holdings Corp 1,257,383 20,998 0.30%
56 GENCORP INC 1,403,639 25,687 0.37%
57 GENERAL ELECTRIC CO 675,665 17,074 0.24%
58 GENERAL MTRS CO 157,058 5,483 0.08%
59 GEO GROUP INC NEW 2,339,197 94,410 1.35%
60 GRAINGER W W INC 24,116 6,147 0.09%
61 HASBRO INC 2,031,400 111,707 1.59%
62 HILLTOP HOLDINGS INC 937,488 18,703 0.27%
63 INGLES MKTS INC CL A 499,714 18,534 0.26%
64 INNOPHOS HOLDINGS INC 600,240 35,084 0.50%
65 INSPERITY INC COM 696,466 23,603 0.34%
66 INTEL CORP 4,741,151 172,056 2.45%
67 INTERNATIONAL SPEEDWAY CORP 1,582,260 50,079 0.71%
68 IRON MTN INC NEW 4,766,011 184,254 2.63%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,097 5,889 0.08%
70 ITURAN LOCATION AND CONTROL 285,315 6,288 0.09%
71 J2 GLOBAL INC 1,410,411 87,445 1.25%
72 KIMBERLY CLARK CORP 898,086 103,765 1.48%
73 KNOWLES CORP COM 727,811 17,140 0.24%
74 KOHLS 1,978,956 120,795 1.72%
75 KRATON CORP COM 783,584 16,291 0.23%
76 LIBERTY BROADBAND-C 80,398 4,005 0.06%
77 LIBERTY MEDIA HOLDING CP INTER A 115,561 3,400 0.05%
78 Liberty Media Corp 185,329 6,492 0.09%
79 Liberty Ventures 115,080 4,341 0.06%
80 MANTECH INTERNATIONAL CORP CL A 132,233 3,997 0.06%
81 MARTEN TRANS LTD COM 1,343,609 29,371 0.42%
82 MCDONALDS CORP 66,622 6,242 0.09%
83 MEMORIAL PRODTN PARTNERS LP 1,076,014 15,699 0.22%
84 MICROSOFT CORP 4,069,953 189,049 2.69%
85 MOLSON COORS BREWING CO 1,402,159 104,489 1.49%
86 MONARCH CASINO & RESORT INC COM 692,825 11,494 0.16%
87 MOTOROLA SOLUTIONS INC 1,680,716 112,742 1.61%
88 MYERS INDS INC COM 2,322,186 40,870 0.58%
89 MYRIAD GENETICS INC 991,932 33,785 0.48%
90 Madison Square Garden 136,326 10,260 0.15%
91 Miller Energy Resources, Inc. 2,964,940 3,706 0.05%
92 NATIONAL CINEMEDIA INC 1,414,733 20,330 0.29%
93 NATIONAL FUEL GAS CO N J 2,675,913 186,056 2.65%
94 NATIONAL OILWELL VARCO INC 1,510,781 99,001 1.41%
95 NAVIGATORS GROUP INC 218,401 16,018 0.23%
96 NEW GOLD INC CDA 4,990,183 21,458 0.31%
97 NEWS CORP CL A 233,209 3,659 0.05%
98 NTELOS HLDGS CORPCOM NEW 1,085,125 4,547 0.06%
99 NUCOR CORP 1,080,106 52,979 0.75%
100 Neustar Inc CL A 1,200,373 33,370 0.48%
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