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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 AURICO GOLD INC UTIL 6,665,084 21,861 0.31%
2 WESTERN UN CO 5,280,694 94,577 1.35%
3 Adt Corp 5,163,204 187,063 2.67%
4 NEW GOLD INC CDA 4,990,183 21,458 0.31%
5 IRON MTN INC NEW 4,766,011 184,254 2.63%
6 INTEL CORP 4,741,151 172,056 2.45%
7 MICROSOFT CORP 4,069,953 189,049 2.69%
8 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,022,976 63,322 0.90%
9 VERIZON COMMUNICATIONS INC 3,284,923 153,669 2.19%
10 SYSCO CORP 3,126,611 124,095 1.77%
11 OWENS & MINOR INC NEW 3,055,696 107,285 1.53%
12 CSG SYS INTL INC 3,036,267 76,119 1.08%
13 Miller Energy Resources, Inc. 2,964,940 3,706 0.05%
14 AIRCASTLE LTD 2,861,635 61,153 0.87%
15 AIR TRANSPORT SERVICES GRP I 2,845,874 24,361 0.35%
16 US BANCORP DEL 2,754,463 123,813 1.76%
17 EVOLUTION PETE CORP 2,704,117 20,092 0.29%
18 NATIONAL FUEL GAS CO N J 2,675,913 186,056 2.65%
19 CONVERGYS CORPORATION 2,501,162 50,949 0.73%
20 SHAW COMMUNICATIONS INC 2,422,223 65,376 0.93%
21 ROGERS COMMUNICATIONS INC 2,349,124 91,287 1.30%
22 GEO GROUP INC NEW 2,339,197 94,410 1.35%
23 PAN AMERN SILVER CORP 2,323,835 21,379 0.30%
24 MYERS INDS INC COM 2,322,186 40,870 0.58%
25 CINEMARK HOLDINGS INC 2,271,153 80,808 1.15%
26 REPUBLIC SVCS INC 2,198,172 88,476 1.26%
27 BOB EVANS FARMS INC COM 2,105,817 107,776 1.54%
28 QUEST DIAGNOSTICS INC 2,039,231 136,751 1.95%
29 HASBRO INC 2,031,400 111,707 1.59%
30 THOMSON REUTERS CORP 2,030,932 81,928 1.17%
31 SYKES ENTERPRISES INC 1,999,227 46,922 0.67%
32 KOHLS 1,978,956 120,795 1.72%
33 WELLS FARGO & CO NEW 1,975,129 108,277 1.54%
34 OCCIDENTAL PETE CORP DEL 1,844,371 148,675 2.12%
35 QUALCOMM INC 1,836,560 136,512 1.95%
36 PNC FINL SVCS GROUP INC 1,822,654 166,281 2.37%
37 UTI WORLDWIDE INC 1,756,622 21,202 0.30%
38 ROVI CORP COM EXCHANGEDFOR CU 1,704,660 38,508 0.55%
39 MOTOROLA SOLUTIONS INC 1,680,716 112,742 1.61%
40 ASCENA RETAIL GROUP INC COM 1,641,197 20,613 0.29%
41 AMERICAN VANGUARD CORP COM 1,627,118 18,907 0.27%
42 PICO HLDGS INC 1,609,428 30,338 0.43%
43 TETRA TECHNOLOGIES INC DEL COM 1,585,823 10,593 0.15%
44 INTERNATIONAL SPEEDWAY CORP 1,582,260 50,079 0.71%
45 NATIONAL OILWELL VARCO INC 1,510,781 99,001 1.41%
46 TARGET CORP 1,504,785 114,228 1.63%
47 SP PLUS CORP COM 1,472,933 37,162 0.53%
48 OMNICOM GROUP INC 1,467,186 113,663 1.62%
49 TELEPHONE DATA SYS INC 1,423,824 35,952 0.51%
50 NATIONAL CINEMEDIA INC 1,414,733 20,330 0.29%
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