Aston Asset Management, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago, IL
Holdings as of
December 31, 2014
Value $
$235M
Num holdings
139
Date filed
2/12/2015, 04:20 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Peirce Assistant Chief Compliance Officer Chicago, Illinois 2/12/2015

List of Other Managers Reporting for Aston Asset Management, LLC:

Name Holdings Value Location File Number
SILVERCREST ASSET MANAGEMENT GROUP LLC $15B New York, NY 028-10472
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
River Road Asset Management, LLC $7.52B Louisville, KY 028-11487
ANCHOR CAPITAL ADVISORS LLC $3.51B Boston, MA 028-01880
GUARDIAN CAPITAL LP $2.69B Toronto, Ontario, Canada 028-14316
Cornerstone Investment Partners, LLC $2.07B Atlanta, GA 028-11408
LMCG INVESTMENTS, LLC $1.51B Boston, MA 028-13608
HERNDON CAPITAL MANAGEMENT LLC $659M Atlanta, GA 028-11315
MONTAG & CALDWELL, LLC $469M Atlanta, GA 028-00288
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Harrison Street Securities, LLC $34.4M Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664

Other Included Managers (1):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975