Aston Asset Management, LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago
Holdings as of
31 Dec 2013
Value $
$407,149,000
Num holdings
139
Filing time
14 Feb 2014, 08:09:18 UTC
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). Top holdings included INTC, OXY, SPLS, NFG, and UPS.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Feb 2014

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

Name Holdings Value Location File Number
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
ANCHOR CAPITAL ADVISORS LLC $3,455,577,315 Boston, MA 028-01880
SILVERCREST ASSET MANAGEMENT GROUP LLC $15,111,997,814 New York, NY 028-10472
HERNDON CAPITAL MANAGEMENT LLC $658,871,000 Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2,393,130,941 Atlanta, GA 028-11408
River Road Asset Management, LLC $8,925,293,101 Louisville, KY 028-11487
TAMRO Capital Partners LLC $368,886,000 Alexandria, VA 028-12577
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608
Fairpointe Capital LLC $66,276,000 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