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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.80 -27.00% 6841951 30.90 34.92
NFG National Fuel Gas 2.54 -24.00% 2447369 78.30 76.44
OXY Occidental Petroleum Corporation 2.25 -27.00% 1653874 102.63 103.73
MSFT Microsoft Corporation 2.09 -17.00% 3790923 41.70 45.43
Adt 2.05 +8.00% 4440895 34.94 0.00
VZ Verizon Communications 2.01 -26.00% 3110378 48.93 49.82
DPS Dr Pepper Snapple 1.98 -28.00% 2559661 58.58 62.92
QCOM QUALCOMM 1.86 -26.00% 1777751 79.20 76.10
PNC PNC Financial Services 1.85 -27.00% 1572086 89.05 84.75
CVX Chevron Corporation 1.71 -23.00% 992269 130.55 129.45
IRM Iron Mountain Incorporated 1.61 -8.00% 3425937 35.45 35.98
UPS United Parcel Service 1.60 -27.00% 1175256 102.66 97.33
OMI Owens & Minor 1.55 -15.00% 3437179 33.98 34.40
BOBE Bob Evans Farms 1.54 2323744 50.05 43.42
TAP Molson Coors Brewing Company 1.53 +7.00% 1558048 74.16 73.95
HAS Hasbro 1.52 -29.00% 2158722 53.05 52.66
PEP Pepsi 1.52 -26.00% 1284599 89.34 92.49
Geo Group Inc/the reit 1.49 NEW 3155414 35.73 0.00
USB U.S. Ban 1.47 -26.00% 2555892 43.32 42.28
DGX Quest Diagnostics Incorporated 1.47 +15.00% 1889034 58.69 63.21
KSS Kohl's Corporation 1.46 -27.00% 2091078 52.68 58.79
SYY SYSCO Corporation 1.43 -28.00% 2882449 37.45 37.83
KMB Kimberly-Clark Corporation 1.42 -28.00% 965835 111.22 108.00
Rogers Communications -cl B 1.36 -25.00% 2559782 40.25 0.00
GLW Corning Incorporated 1.35 -52.00% 4647460 21.95 20.86
WU Western Union Company 1.34 -27.00% 5838407 17.34 17.47
CME CME 1.32 -27.00% 1407090 70.95 76.55
TGT Target Corporation 1.29 -26.00% 1687657 57.95 60.07
Partner Re 1.27 -26.00% 881585 109.21 0.00
BLK BlackRock 1.24 -27.00% 292332 319.60 330.53
PG Procter & Gamble Company 1.20 -23.00% 1150391 78.59 83.11
RSG Republic Services 1.19 -27.00% 2367084 37.97 39.33
EMR Emerson Electric 1.16 -27.00% 1325385 66.36 64.02
ENR Energizer Holdings 1.16 -27.00% 720206 122.03 121.52
CNK Cinemark Holdings 1.14 +131.00% 2428624 35.36 35.29
J Global 1.14 -21.00% 1701024 50.86 0.00
Thomson Reuters 1.07 -30.00% 2228316 36.36 0.00
White Mountains Insurance Gp 1.06 131154 608.44 0.00
Aircastle 1.02 -10.00% 4317864 17.77 0.00
CA CA 1.00 -27.00% 2629138 28.74 28.24
BDX Becton, Dickinson and 0.99 -28.00% 632733 118.30 117.17
DRI Darden Restaurants 0.97 -26.00% 1579108 46.27 47.32
Shaw Communications Inc cl b conv 0.92 -15.00% 2696118 25.66 0.00
BMS Bemis Company 0.85 -27.00% 1571750 40.66 40.74
NOV National-Oilwell Var 0.85 NEW 780025 82.35 86.43
WPZ Williams Partners 0.85 1183756 54.29 53.01
Ensco Plc Shs Class A 0.84 -42.00% 1140983 55.57 0.00
NSC Norfolk Southern 0.80 -28.00% 586984 103.03 107.00
IPHS Innophos Holdings 0.80 -26.00% 1053881 57.57 58.15
NUE Nucor Corporation 0.76 -41.00% 1163548 49.25 54.32
CSGS CSG Systems International 0.76 +14.00% 2201873 26.11 27.72
SYKE Sykes Enterprises, Incorporated 0.76 +7.00% 2646139 21.73 20.94
GD General Dynamics Corporation 0.72 -67.00% 468094 116.55 123.25
CVG Convergys Corporation 0.68 2407561 21.44 19.20
SBRA Sabra Health Care REIT 0.67 1757150 28.71 28.48
Blackhawk Network Hldgs Inc cl a 0.66 +130.00% 1777296 28.22 0.00
ASNA Ascena Retail 0.65 +19.00% 2879028 17.10 17.39
BCO Brink's Company 0.64 +7694.00% 1714899 28.22 27.38
WMT Wal-Mart Stores 0.63 -30.00% 634380 75.07 75.50
UNF UniFirst Corporation 0.58 +21.00% 411750 106.00 96.95
ISCA International Speedway Corporation 0.55 +11.00% 1256987 33.28 33.49
ROVI Rovi Corporation 0.53 1684477 23.96 23.13
MYGN Myriad Genetics 0.53 +39.00% 1031978 38.92 36.19
Telephone And Data Systems 0.49 1420548 26.11 0.00
ANF Abercrombie & Fitch 0.48 -8.00% 836948 43.25 41.80
APU AmeriGas Partners 0.46 772532 45.39 46.27
ATNI Atlantic Tele-Network 0.45 -3.00% 590420 58.00 58.64
PAN AMERICAN SILVER CORP CAN 0.45 -3.00% 2234411 15.35 0.00
Outerwall 0.44 +2.00% 558610 59.35 0.00
PICO PICO Holdings 0.43 -6.00% 1369395 23.76 22.10
Vodafone Group New Adr F 0.42 941388 33.39 0.00
ASCMA Ascent Media Corporation 0.41 -4.00% 468913 66.01 62.41
NSR Neustar 0.41 -3.00% 1181289 26.02 29.49
Insperity 0.41 -3.00% 940119 33.00 0.00
Progressive Waste Solutions 0.41 -8.00% 1213550 25.67 0.00
Aurico Gold 0.39 -21.00% 6874619 4.26 0.00
Ocean Rig Udw 0.39 -5.00% 1562554 18.93 0.00
NCMI National CineMedia 0.38 1658522 17.51 14.60
WERN Werner Enterprises 0.37 -5.00% 1049685 26.51 24.90
Memorial Prodtn Partners 0.37 1144380 24.24 0.00
FWRD Forward Air Corporation 0.36 -7.00% 566602 47.85 46.29
AVD American Vanguard 0.36 +65.00% 2035214 13.22 13.44
ATSG Air Transport Services 0.36 -4.00% 3243409 8.37 8.17
CSWC Capital Southwest Corporation 0.36 -5.00% 762231 36.01 36.60
SSI Stage Stores 0.35 +84.00% 1412770 18.69 17.47
CMP Compass Minerals International 0.34 -27.00% 271766 95.74 89.07
PLCE Children's Place Retail Stores 0.34 +62.00% 512190 49.63 53.76
IGT International Game Technology 0.33 +30.00% 1576599 15.91 16.86
Sp Plus 0.33 +8.00% 1158087 21.39 0.00
CUB Cubic Corporation 0.32 -5.00% 546006 44.51 44.64
INC/TN shares Miller Energy 0.32 -4.00% 3780930 6.40 0.00
Wpx Energy 0.32 -54.00% 1026351 23.91 0.00
PETM PetSmart 0.31 +445.00% 396317 59.80 71.57
ABM ABM Industries 0.31 -29.00% 867196 26.98 26.60
TTI TETRA Technologies 0.30 -7.00% 1928394 11.78 11.80
HTH Hilltop Holdings 0.30 -14.00% 1061465 21.26 21.17
MYE Myers Industries 0.30 NEW 1123114 20.09 19.71
IMKTA Ingles Markets, Incorporated 0.30 -2.00% 846648 26.35 25.24
MRTN Marten Transport 0.29 -13.00% 995515 22.35 19.80
CODI Compass Diversified Holdings 0.28 1160514 18.15 18.37
KRA Kraton Performance Polymers 0.28 -16.00% 938987 22.39 20.33
ENSG Ensign 0.27 -6.00% 659955 31.08 35.00
GE General Electric Company 0.26 -3.00% 750483 26.28 25.98
Uti Worldwide 0.26 +26.00% 1909050 10.34 0.00
EPM Evolution Petroleum Corporation 0.26 -7.00% 1826832 10.95 10.03
VLGEA Village Super Market 0.25 798323 23.63 22.93
New Gold Inc Cda 0.25 +13.00% 2915348 6.37 0.00
DCOM Dime Community Bancshares 0.23 -5.00% 1121275 15.79 15.44
Y Alleghany Corporation 0.22 -4.00% 37314 438.12 431.13
DNR Denbury Resources 0.22 -3.00% 901150 18.46 17.22
NAVG Navigators 0.21 -3.00% 241544 67.05 64.25
Francescas Hldgs 0.21 NEW 1069520 14.74 0.00
IPI Intrepid Potash 0.20 -6.00% 921033 16.76 15.33
QEP QEP Resources 0.20 -35.00% 445356 34.50 35.57
Nuverra Environmental Soluti 0.20 -5.00% 748572 20.11 0.00
Knowles 0.20 NEW 498180 30.74 0.00
FCE.A Forest City Enterprises 0.18 -3.00% 675230 19.87 0.00
PBY Pep Boys - Manny, Moe & Jack 0.18 -26.00% 1187975 11.46 11.12
BIO Bio-Rad Laboratories 0.18 NEW 116323 119.71 120.26
EGY VAALCO Energy 0.17 -13.00% 1815121 7.23 9.15
Ntelos Holdings 0.16 NEW 940515 12.46 0.00
CMCSA Comcast Corporation 0.15 +9.00% 213685 53.68 54.72
TLP TransMontaigne Partners 0.15 252062 43.75 44.00
Silver Standard Res 0.14 +85.00% 1245734 8.66 0.00
ICUI ICU Medical, Incorporated 0.14 174602 60.81 62.59
TWX Time Warner 0.13 +4.00% 142012 70.25 77.03
FCNCA First Citizens BancShares 0.13 -37.00% 40173 244.99 229.79
SAFT Safety Insurance 0.13 -18.00% 187983 51.38 55.20
EBAY eBay 0.13 +80.00% 190561 50.06 55.50
PHIIK PHI 0.13 +138.00% 222542 44.57 42.76
MSG Madison Square Garden 0.13 -9.00% 158135 62.45 66.86
FCN FTI Consulting 0.12 -44.00% 236865 37.82 37.10
DST DST Systems 0.12 -44.00% 101272 92.17 92.81
BIG Big Lots 0.12 -77.00% 205880 45.70 46.35
ELRC Electro Rent Corporation 0.12 -3.00% 537168 16.73 15.13
BRK.B Berkshire Hathaway 0.11 +12.00% 66334 126.56 0.00
HPY Heartland Payment Systems 0.11 +104.00% 206695 41.21 47.77
NDZ Nordion 0.11 -87.00% 649950 12.56 0.00
News 0.11 +86.00% 457038 17.94 0.00
EXPD Expeditors International of Washington 0.10 -10.00% 165356 44.16 41.30
EDE Empire District Electric Company 0.10 -18.00% 283712 25.68 25.85
SRCE 1st Source Corporation 0.10 -6.00% 247445 30.62 30.01
Liberty Media 0.09 -7.00% 49724 136.67 0.00
LINTA Liberty Media 0.08 +38.00% 207446 29.36 29.52
MCRI Monarch Casino & Resort 0.08 418896 15.14 12.72
BHE Benchmark Electronics 0.08 -12.00% 234826 25.48 24.63
GY Gen 0.08 NEW 329118 19.10 18.43
DLB Dolby Laboratories 0.07 -24.00% 113760 43.20 46.58
KFY Korn/Ferry International 0.07 -60.00% 174293 29.37 30.25
IBA Industrias Bachoco, S.A.B. de C.V. 0.07 -78.00% 92506 53.77 56.89
ORCL Oracle Corporation 0.06 119393 40.53 41.53
MCF Contango Oil & Gas Company 0.06 +88.00% 103937 42.31 39.62
MANT ManTech International Corporation 0.06 -40.00% 161711 29.52 28.98
EPIQ EPIQ Systems 0.06 314967 14.05 14.55
TMP Tompkins Financial Corporation 0.06 -11.00% 93008 48.18 45.79
BWINB Baldwin & Lyons 0.05 155447 25.94 25.87
PCH Potlatch Corporation 0.05 -41.00% 96904 41.40 42.68
SPR Spirit AeroSystems Holdings 0.05 -30.00% 109536 33.70 38.35
VALE Vale 0.01 -62.00% 48297 13.23 13.06
EC Ecopetrol S.A. 0.01 -54.00% 14640 36.07 34.58
CCG Campus Crest Communities 0.01 -62.00% 57426 8.65 8.22
Telefonica Brasil Sa 0.01 -62.00% 33607 20.50 0.00
Cott 0.00 52665 7.06 0.00