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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
101 OCCIDENTAL PETE CORP DEL 1,844,371 148,675 2.12%
102 OCEAN RIG UDW INC 991,300 9,199 0.13%
103 OMEGA PROTEIN CORP COM 170,050 1,797 0.03%
104 OMNICOM GROUP INC 1,467,186 113,663 1.62%
105 ORACLE CORP 110,195 4,955 0.07%
106 OWENS & MINOR INC NEW 3,055,696 107,285 1.53%
107 Oaktree Cap Grp Llc 168,458 8,731 0.12%
108 PAN AMERN SILVER CORP 2,323,835 21,379 0.30%
109 PARTNERRE LTD 825,784 94,247 1.34%
110 PAYCHEX INC 302,937 22,787 0.32%
111 PEPSICO INC 701,210 66,306 0.94%
112 PHI NON VTNG 171,224 6,404 0.09%
113 PICO HLDGS INC 1,609,428 30,338 0.43%
114 PNC FINL SVCS GROUP INC 1,822,654 166,281 2.37%
115 PROCTER AND GAMBLE CO 560,060 51,016 0.73%
116 QEP RES INC 461,861 9,339 0.13%
117 QUALCOMM INC 1,836,560 136,512 1.95%
118 QUEST DIAGNOSTICS INC 2,039,231 136,751 1.95%
119 RAYONIER ADVANCED MATLS INC COM 654,339 14,592 0.21%
120 REMY INTERNATIONAL 812,511 16,998 0.24%
121 REPUBLIC SVCS INC 2,198,172 88,476 1.26%
122 ROGERS COMMUNICATIONS INC 2,349,124 91,287 1.30%
123 ROVI CORP COM EXCHANGEDFOR CU 1,704,660 38,508 0.55%
124 SABRA HEALTH CARE REIT INC 824,583 25,043 0.36%
125 SCHLUMBERGER LTD 31,483 2,689 0.04%
126 SHAW COMMUNICATIONS INC 2,422,223 65,376 0.93%
127 SILVER STD RES INC 1,325,543 6,634 0.09%
128 SOTHEBYS 714,218 30,840 0.44%
129 SP PLUS CORP COM 1,472,933 37,162 0.53%
130 STAGE STORES INC 791,455 16,383 0.23%
131 SYKES ENTERPRISES INC 1,999,227 46,922 0.67%
132 SYSCO CORP 3,126,611 124,095 1.77%
133 TARGET CORP 1,504,785 114,228 1.63%
134 TECH DATA CORP 379,220 23,978 0.34%
135 TELEFONICA BRASIL SA 15,308 271 0.00%
136 TELEPHONE DATA SYS INC 1,423,824 35,952 0.51%
137 TETRA TECHNOLOGIES INC DEL COM 1,585,823 10,593 0.15%
138 THOMSON REUTERS CORP 2,030,932 81,928 1.17%
139 TIME WARNER INC 46,662 3,986 0.06%
140 TRANSMONTAIGNE PARTNERS L P 315,501 9,941 0.14%
141 TWENTY FIRST CENTY FOX INC 183,420 7,044 0.10%
142 UNIFIRST CORP MASS COM 470,581 57,152 0.81%
143 UNILEVER PLC 1,325,862 53,671 0.76%
144 UNIT CORP COM 214,149 7,302 0.10%
145 UNITED PARCEL SERVICE INC 1,089,883 121,162 1.73%
146 US BANCORP DEL 2,754,463 123,813 1.76%
147 UTI WORLDWIDE INC 1,756,622 21,202 0.30%
148 VALE S A 21,953 180 0.00%
149 VERIZON COMMUNICATIONS INC 3,284,923 153,669 2.19%
150 VILLAGE SUPER MKT INC CL A NEW 762,100 20,859 0.30%
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