RIVER ROAD ASSET MANAGEMENT

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

River Road Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.64 +10.00% 9434660 25.81 33.99
NFG National Fuel Gas 2.48 +9.00% 3261995 70.04 69.92
OXY Occidental Petroleum Corporation 2.35 +11.00% 2280357 95.29 99.82
GLW Corning Incorporated 2.19 +9.00% 9702069 20.82 21.84
VZ Verizon Communications 2.18 +41.00% 4225247 47.57 51.42
DPS Dr Pepper Snapple 2.11 3574327 54.46 61.47
QCOM QUALCOMM 2.06 +15.00% 2411172 78.86 75.69
MSFT Microsoft Corporation 2.05 +17.00% 4622411 40.99 44.04
PNC PNC Financial Services 2.05 2174033 87.00 83.86
HAS Hasbro 1.83 3042831 55.62 51.59
KSS Kohl's Corporation 1.78 2889830 56.80 51.46
UPS United Parcel Service 1.70 1614515 97.38 102.09
CVX Chevron Corporation 1.68 1302012 118.91 133.05
GD General Dynamics Corporation 1.68 1425434 108.92 120.26
USB U.S. Ban 1.62 3478791 42.86 42.38
KMB Kimberly-Clark Corporation 1.61 1347232 110.25 108.04
PEP Pepsi 1.58 1746603 83.50 91.16
CME CME 1.57 1952093 74.02 74.70
SYY SYSCO Corporation 1.57 4012205 36.13 36.64
Rogers Communications -cl B 1.54 +44.00% 3429815 41.44 0.00
OMI Owens & Minor 1.54 4059166 35.03 34.36
TGT Target Corporation 1.50 2293485 60.51 60.09
WU Western Union Company 1.43 8063540 16.36 17.49
BLK BlackRock 1.38 403768 314.48 314.72
Partner Re 1.35 1202580 103.50 0.00
EMR Emerson Electric 1.33 +2.00% 1837269 66.80 66.61
Adt 1.33 +1651.00% 4105472 29.95 0.00
PG Procter & Gamble Company 1.31 1495991 80.60 79.28
BOBE Bob Evans Farms 1.25 +9.00% 2314136 50.03 46.25
RSG Republic Services 1.22 +23.00% 3284839 34.16 36.89
CA CA 1.22 3623049 30.98 29.46
DRI Darden Restaurants 1.19 2155336 50.76 44.78
Thomson Reuters 1.19 3219954 34.20 0.00
COH Coach 1.18 2201845 49.66 34.74
J Global 1.18 -3.00% 2168468 50.05 0.00
GEO Geo 1.14 3268400 32.24 34.76
BDX Becton, Dickinson and 1.13 +2.00% 888897 117.08 118.22
Ensco Plc Shs Class A 1.13 1977302 52.78 0.00
IRM Iron Mountain Incorporated 1.12 3758254 27.57 33.85
NUE Nucor Corporation 1.08 1972545 50.54 51.07
ENR Energizer Holdings 1.08 NEW 991215 100.74 116.54
DGX Quest Diagnostics Incorporated 1.03 +1100.00% 1638811 57.92 61.69
Aircastle 1.01 4811040 19.38 0.00
SPLS Staples 0.98 7982977 11.34 10.95
TAP Molson Coors Brewing Company 0.92 +3.00% 1447383 58.86 70.29
BMS Bemis Company 0.92 2160476 39.24 39.73
IPHS Innophos Holdings 0.89 -12.00% 1442159 56.70 57.70
White Mountains Insurance Gp 0.87 -2.00% 133703 599.90 0.00
NSC Norfolk Southern 0.86 -35.00% 816681 97.17 105.37
Shaw Communications Inc cl b conv 0.83 +208.00% 3195128 23.90 0.00
WMT Wal-Mart Stores 0.76 -30.00% 914098 76.43 75.86
WPZ Williams Partners 0.65 +17.00% 1177929 50.94 53.00
NDZ Nordion 0.65 +4.00% 5238791 11.52 12.95
CVG Convergys Corporation 0.58 +29.00% 2456213 21.91 20.05
CSGS CSG Systems International 0.54 -16.00% 1924555 26.04 26.40
SYKE Sykes Enterprises, Incorporated 0.53 2457114 19.87 20.96
SBRA Sabra Health Care REIT 0.53 1770278 27.89 28.28
ASNA Ascena Retail 0.45 -3.00% 2409012 17.28 16.13
ATNI Atlantic Tele-Network 0.44 -20.00% 611262 65.92 54.41
Wpx Energy 0.44 2254470 18.03 0.00
NSR Neustar 0.43 +10.00% 1218176 32.51 28.68
Outerwall 0.43 542743 72.50 0.00
ISCA International Speedway Corporation 0.42 -2.00% 1131016 33.99 31.30
ROVI Rovi Corporation 0.42 NEW 1686358 22.78 23.54
PICO PICO Holdings 0.41 -3.00% 1461960 25.99 22.49
Aurico Gold 0.41 -18.00% 8787656 4.35 0.00
ASCMA Ascent Media Corporation 0.40 -4.00% 490054 75.55 60.77
UNF UniFirst Corporation 0.40 -9.00% 339382 109.94 98.38
Telephone And Data Systems 0.40 -2.00% 1412270 26.21 0.00
ABM ABM Industries 0.38 1222445 28.74 25.07
ANF Abercrombie & Fitch 0.38 -3.00% 916153 38.50 37.89
BIG Big Lots 0.37 -49.00% 897295 37.87 44.01
Vodafone Group New Adr F 0.37 NEW 929777 36.81 0.00
Progressive Waste Solutions 0.36 NEW 1320378 25.31 0.00
AVA Avista Corporation 0.35 -57.00% 1046142 30.65 31.96
APU AmeriGas Partners 0.35 768267 42.25 46.11
CMP Compass Minerals International 0.34 +2.00% 377318 82.52 90.33
CNK Cinemark Holdings 0.33 NEW 1048059 29.01 32.93
ENSG Ensign 0.33 +13.00% 706428 43.64 32.63
Insperity 0.33 -2.00% 972605 30.98 0.00
HTH Hilltop Holdings 0.32 -11.00% 1238726 23.79 20.56
PAN AMERICAN SILVER CORP CAN 0.32 -27.00% 2318282 12.87 0.00
CUB Cubic Corporation 0.32 -3.00% 579567 51.07 43.70
KRA Kraton Performance Polymers 0.32 -4.00% 1126080 26.14 21.62
Ocean Rig Udw 0.32 -2.00% 1652658 17.79 0.00
Murphy Usa 0.32 +153.00% 723120 40.59 0.00
FWRD Forward Air Corporation 0.31 -4.00% 611219 46.11 45.91
WERN Werner Enterprises 0.31 -2.00% 1114371 25.51 24.85
CSWC Capital Southwest Corporation 0.30 +2.00% 807757 34.72 36.66
Sp Plus 0.30 -4.00% 1062798 26.27 0.00
TTI TETRA Technologies 0.29 -2.00% 2080571 12.80 11.41
AVD American Vanguard 0.29 +120.00% 1229014 21.65 12.34
ATSG Air Transport Services 0.29 +6.00% 3382351 7.85 7.97
Memorial Prodtn Partners 0.28 1147146 22.53 0.00
MRTN Marten Transport 0.27 +2.00% 1144468 21.52 21.24
MYGN Myriad Genetics 0.27 -50.00% 739575 34.19 35.80
NCMI National CineMedia 0.27 1661912 15.00 16.44
EPM Evolution Petroleum Corporation 0.27 1970513 12.73 10.90
INC/TN shares Miller Energy 0.25 -2.00% 3979925 5.88 0.00
CODI Compass Diversified Holdings 0.24 -2.00% 1175080 18.91 17.88
VLGEA Village Super Market 0.23 -3.00% 805325 26.40 24.00
GE General Electric Company 0.22 -28.00% 779767 25.89 25.57
RCII Rent-A-Center 0.22 -31.00% 767169 26.60 24.03
PBY Pep Boys - Manny, Moe & Jack 0.22 -2.00% 1616239 12.72 10.66
DCOM Dime Community Bancshares 0.22 -2.00% 1180437 16.98 15.49
IMKTA Ingles Markets, Incorporated 0.22 +20.00% 866885 23.82 25.17
QEP QEP Resources 0.22 +101.00% 688036 29.44 33.98
Cloud Peak Energy 0.21 -23.00% 914158 21.14 0.00
SSI Stage Stores 0.20 -26.00% 767721 24.45 18.25
IBA Industrias Bachoco, S.A.B. de C.V. 0.20 -20.00% 430131 43.67 54.80
Blackhawk Network Hldgs Inc cl a 0.20 +465.00% 771871 24.39 0.00
DST DST Systems 0.19 -44.00% 181736 94.79 92.42
HTLD Heartland Express 0.19 -44.00% 776354 22.69 22.73
STE Steris Corporation 0.19 -20.00% 367754 47.75 52.36
EGY VAALCO Energy 0.19 +38.00% 2087489 8.55 7.03
IGT International Game Technology 0.18 NEW 1207630 14.06 17.24
FCNCA First Citizens BancShares 0.17 64623 240.75 224.50
Uti Worldwide 0.17 NEW 1510710 10.59 0.00
Y Alleghany Corporation 0.17 -5.00% 38894 407.39 423.80
NAVG Navigators 0.17 249142 61.39 62.58
DNR Denbury Resources 0.17 NEW 934640 16.40 17.26
PLCE Children's Place Retail Stores 0.17 NEW 314560 49.81 49.49
IPI Intrepid Potash 0.17 +27.00% 988509 15.46 14.47
Nuverra Environmental Soluti 0.17 NEW 794067 20.29 0.00
FCN FTI Consulting 0.15 +1595.00% 423837 33.34 37.03
FCE.A Forest City Enterprises 0.14 -4.00% 700224 19.10 0.00
KFY Korn/Ferry International 0.14 -3.00% 441514 29.77 29.42
New Gold Inc Cda 0.14 -10.00% 2574877 4.88 0.00
SAFT Safety Insurance 0.13 -59.00% 229589 53.85 50.64
Onebeacon Insurance Group Ltd Cl-a 0.13 -31.00% 801800 15.46 0.00
Orthofix International Nv Com Stk 0.13 +19.00% 405255 30.15 0.00
TLP TransMontaigne Partners 0.12 256328 43.08 43.70
CMCSA Comcast Corporation 0.11 +35.00% 194651 50.04 54.25
ELRC Electro Rent Corporation 0.11 554368 17.59 15.61
ICUI ICU Medical, Incorporated 0.11 175484 59.88 58.82
MSG Madison Square Garden 0.11 +39.00% 173818 56.78 60.28
TWX Time Warner 0.10 NEW 136308 65.33 85.40
EDE Empire District Electric Company 0.09 -11.00% 346546 24.32 25.41
MANT ManTech International Corporation 0.09 -30.00% 269591 29.41 28.89
SRCE 1st Source Corporation 0.09 +62.00% 264435 32.09 28.53
BRK.B Berkshire Hathaway 0.08 NEW 58745 124.96 0.00
EXPD Expeditors International of Washington 0.08 NEW 183731 39.63 44.78
MCRI Monarch Casino & Resort 0.08 412306 18.53 12.92
Liberty Media 0.08 NEW 53982 130.73 0.00
DLB Dolby Laboratories 0.07 -71.00% 150982 44.50 44.82
BHE Benchmark Electronics 0.07 -24.00% 269179 22.65 24.70
Silver Standard Res 0.07 -68.00% 671798 9.93 0.00
SWS SWS 0.07 900665 7.48 7.22
PCH Potlatch Corporation 0.07 -2.00% 165669 38.69 41.53
EBAY eBay 0.06 +10.00% 105842 55.24 52.26
REN Resolute Energy 0.06 -46.00% 763435 7.20 7.53
TMP Tompkins Financial Corporation 0.06 104718 48.96 45.23
PETM PetSmart 0.05 NEW 72658 68.91 70.34
LINTA Liberty Media 0.05 NEW 150280 28.87 28.50
ORCL Oracle Corporation 0.05 +47.00% 120140 40.91 40.44
EPIQ EPIQ Systems 0.05 -26.00% 316701 13.63 13.40
HPY Heartland Payment Systems 0.05 -67.00% 101185 41.45 45.54
SPR Spirit AeroSystems Holdings 0.05 NEW 157794 28.19 32.76
GM General Motors Company 0.05 -21.00% 143671 34.42 34.95
News 0.05 -16.00% 245329 17.22 0.00
DVN Devon Energy Corporation 0.04 -48.00% 51572 66.94 77.69
BWINB Baldwin & Lyons 0.04 -36.00% 154548 26.29 24.70
PHIIK PHI 0.04 NEW 93461 44.24 39.99
MCF Contango Oil & Gas Company 0.03 -44.00% 55238 47.74 40.57
POM Pepco Holdings 0.03 -64.00% 147200 20.48 27.61
VALE Vale 0.02 -14.00% 127571 13.83 14.75
ARTNA Artesian Resources Corporation 0.02 -55.00% 71540 22.46 21.57
Telefonica Brasil Sa 0.02 -14.00% 88816 21.23 0.00
BCO Brink's Company 0.01 NEW 22000 28.55 27.25
EC Ecopetrol S.A. 0.01 -9.00% 32508 40.79 35.39
CCG Campus Crest Communities 0.01 -14.00% 151600 8.68 8.82
Cott 0.00 -11.00% 52607 8.48 0.00
ENI Enersis S.A. 0.00 +29.00% 13681 15.50 17.25
OME Omega Protein Corporation 0.00 NEW 32990 12.06 13.39