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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 AMERIGAS PARTNERS L P 750,665 35,972 0.51%
102 SP PLUS CORP COM 1,472,933 37,162 0.53%
103 ROVI CORP COM EXCHANGEDFOR CU 1,704,660 38,508 0.55%
104 CYRUSONE INC 1,412,006 38,901 0.55%
105 Atlantic Tele Netwrk N 581,513 39,304 0.56%
106 MYERS INDS INC COM 2,322,186 40,870 0.58%
107 Blackhawk Network 1,127,680 42,502 0.61%
108 SYKES ENTERPRISES INC 1,999,227 46,922 0.67%
109 Williams Partners Lp 1,058,576 47,371 0.68%
110 INTERNATIONAL SPEEDWAY CORP 1,582,260 50,079 0.71%
111 WAL-MART STORES INC 592,019 50,843 0.72%
112 CONVERGYS CORPORATION 2,501,162 50,949 0.73%
113 PROCTER AND GAMBLE CO 560,060 51,016 0.73%
114 BEMIS INC 1,162,656 52,564 0.75%
115 NUCOR CORP 1,080,106 52,979 0.75%
116 UNILEVER PLC 1,325,862 53,671 0.76%
117 COMPASS MINERALS INTL INC 636,573 55,274 0.79%
118 UNIFIRST CORP MASS COM 470,581 57,152 0.81%
119 AIRCASTLE LTD 2,861,635 61,153 0.87%
120 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,022,976 63,322 0.90%
121 SHAW COMMUNICATIONS INC 2,422,223 65,376 0.93%
122 PEPSICO INC 701,210 66,306 0.94%
123 WHITE MOUNTAINS INSURANCE GRP LTD 108,552 68,400 0.97%
124 Energizer Holding Inc 580,477 74,626 1.06%
125 CSG SYS INTL INC 3,036,267 76,119 1.08%
126 EMERSON ELEC CO 1,241,501 76,638 1.09%
127 CINEMARK HOLDINGS INC 2,271,153 80,808 1.15%
128 THOMSON REUTERS CORP 2,030,932 81,928 1.17%
129 BECTON DICKINSON & CO 590,122 82,121 1.17%
130 J2 GLOBAL INC 1,410,411 87,445 1.25%
131 REPUBLIC SVCS INC 2,198,172 88,476 1.26%
132 ROGERS COMMUNICATIONS INC 2,349,124 91,287 1.30%
133 CME GROUP INC 1,045,080 92,646 1.32%
134 PARTNERRE LTD 825,784 94,247 1.34%
135 GEO GROUP INC NEW 2,339,197 94,410 1.35%
136 WESTERN UN CO 5,280,694 94,577 1.35%
137 NATIONAL OILWELL VARCO INC 1,510,781 99,001 1.41%
138 KIMBERLY CLARK CORP 898,086 103,765 1.48%
139 MOLSON COORS BREWING CO 1,402,159 104,489 1.49%
140 OWENS & MINOR INC NEW 3,055,696 107,285 1.53%
141 BOB EVANS FARMS INC COM 2,105,817 107,776 1.54%
142 WELLS FARGO & CO NEW 1,975,129 108,277 1.54%
143 HASBRO INC 2,031,400 111,707 1.59%
144 MOTOROLA SOLUTIONS INC 1,680,716 112,742 1.61%
145 OMNICOM GROUP INC 1,467,186 113,663 1.62%
146 TARGET CORP 1,504,785 114,228 1.63%
147 KOHLS 1,978,956 120,795 1.72%
148 UNITED PARCEL SERVICE INC 1,089,883 121,162 1.73%
149 US BANCORP DEL 2,754,463 123,813 1.76%
150 SYSCO CORP 3,126,611 124,095 1.77%
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