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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 VALE S A 21,953 180 0.00%
2 TELEFONICA BRASIL SA 15,308 271 0.00%
3 BIGLARI HLDGS INC COM 2,207 882 0.01%
4 OMEGA PROTEIN CORP COM 170,050 1,797 0.03%
5 WESCO AIRCRAFT HLDGS INC COM 139,803 1,954 0.03%
6 DEVON ENERGY CORP NEW 35,099 2,148 0.03%
7 SCHLUMBERGER LTD 31,483 2,689 0.04%
8 LIBERTY MEDIA HOLDING CP INTER A 115,561 3,400 0.05%
9 BALDWIN AND LYONS INC CL B 132,573 3,418 0.05%
10 WHOLE FOODS MKT INC 67,994 3,428 0.05%
11 NEWS CORP CL A 233,209 3,659 0.05%
12 Miller Energy Resources, Inc. 2,964,940 3,706 0.05%
13 WPX ENERGY INC 332,720 3,870 0.06%
14 TIME WARNER INC 46,662 3,986 0.06%
15 MANTECH INTERNATIONAL CORP CL A 132,233 3,997 0.06%
16 LIBERTY BROADBAND-C 80,398 4,005 0.06%
17 DENBURY RESOURCES INC 503,668 4,095 0.06%
18 WEYERHAEUSER CO 114,919 4,124 0.06%
19 CONTANGO OIL & GAS CO COM NEW 143,820 4,205 0.06%
20 Liberty Ventures 115,080 4,341 0.06%
21 NTELOS HLDGS CORPCOM NEW 1,085,125 4,547 0.06%
22 ORACLE CORP 110,195 4,955 0.07%
23 GENERAL MTRS CO 157,058 5,483 0.08%
24 FIRST CTZNS BANCSHARES INC N 22,803 5,764 0.08%
25 COACH INC 153,589 5,769 0.08%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,097 5,889 0.08%
27 GRAINGER W W INC 24,116 6,147 0.09%
28 WALTER INVT MGMT CORP 374,509 6,183 0.09%
29 MCDONALDS CORP 66,622 6,242 0.09%
30 ITURAN LOCATION AND CONTROL 285,315 6,288 0.09%
31 DST SYS INC DEL 67,404 6,346 0.09%
32 PHI NON VTNG 171,224 6,404 0.09%
33 Liberty Media Corp 185,329 6,492 0.09%
34 SILVER STD RES INC 1,325,543 6,634 0.09%
35 EBAY INC 119,021 6,679 0.10%
36 BENCHMARK ELECTRS INC 263,550 6,705 0.10%
37 TWENTY FIRST CENTY FOX INC 183,420 7,044 0.10%
38 COMCAST CORP NEW 123,800 7,182 0.10%
39 UNIT CORP COM 214,149 7,302 0.10%
40 ELECTRO RENT CORP 573,220 8,048 0.11%
41 1st Source Corp 242,040 8,304 0.12%
42 Oaktree Cap Grp Llc 168,458 8,731 0.12%
43 DIME CMNTY BANCSHARES 550,286 8,959 0.13%
44 OCEAN RIG UDW INC 991,300 9,199 0.13%
45 QEP RES INC 461,861 9,339 0.13%
46 TRANSMONTAIGNE PARTNERS L P 315,501 9,941 0.14%
47 Madison Square Garden 136,326 10,260 0.15%
48 TETRA TECHNOLOGIES INC DEL COM 1,585,823 10,593 0.15%
49 MONARCH CASINO & RESORT INC COM 692,825 11,494 0.16%
50 FORWARD AIR CORP COM 229,867 11,578 0.16%
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