Aston Asset Management, LLC

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago, IL
Holdings as of
March 31, 2015
Value $
$230M
Num holdings
136
Date filed
5/15/2015, 10:34 AM
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
Q4 2014 - Feb 12, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Filing 2015 Q1 compared to 2014 Q4 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 5/15/2015

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

Name Holdings Value Location File Number
Montag & Caldwell, Llc $431M Atlanta, GA 028-00288
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Guardian Capital Lp $2.54B Toronto, Ontario, Canada 028-14316
Silvercrest Asset Management Group Llc $14B New York, NY 028-10472
Herndon Capital Management Llc $659M Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2.07B Atlanta, GA 028-11408
River Road Asset Management, LLC $7.35B Louisville, KY 028-11487
TAMRO Capital Partners LLC $369M Alexandria, VA 028-12577
Lmcg Investments, Llc $1.51B Boston, MA 028-13608
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Baring International Investment Ltd London, United Kingdom 028-15112

Other Included Managers (1):

Num Name Location File Number
1 Affiliated Managers Group, Inc. West Palm Beach, FL 028-04975