TODD ASSET MANAGEMENT LLC Information

101 S. 5TH STREET, LOUISVILLE, Kentucky, 40202, (502) 585-3121

Report Date: 03/31/2014

Position Statistics

Total Positions 229
New Positions 28
Increased Positions 100
Decreased Positions 114
Positions with Activity 214
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,649

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.84%
Conglomerates 0.79%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 3.4%
Energy 6.73%
Financial 23.79%
Healthcare 11.05%
Services 16.21%
Technology 19.04%
Transportation 4.64%
Utilities 0.97%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 74,795 -3,648 (4.65) 1,089,982
HEWLETT PACKARD CO COM 74,639 14,520 24.15 2,130,107
UNION PAC CORP COM 74,518 -5,544 (6.93) 732,216
INTEL CORP COM 66,527 -4,371 (6.17) 1,942,400
UNITED RENTALS INC COM 65,364 -14,932 (18.6) 580,341
BLACKROCK INC COM 64,334 -4,581 (6.65) 202,716
AMERIPRISE FINL INC COM 63,981 -12,174 (15.99) 522,165
COVIDIEN PLC SHS 63,552 -2,837 (4.27) 713,261
DIRECTV COM 61,128 25,908 73.56 707,912
GANNETT INC COM 59,384 -4,194 (6.6) 1,774,256
CONOCOPHILLIPS COM 57,987 -3,805 (6.16) 672,311
APPLE INC COM 56,368 56,368 New 580,937
MACYS INC COM 55,625 17,465 45.77 960,383
MCKESSON CORP COM 54,526 -3,731 (6.4) 281,672
ORACLE CORP COM 53,591 -3,795 (6.61) 1,324,204
WALGREEN CO COM 53,577 -3,725 (6.5) 733,134
JPMORGAN CHASE & CO COM 51,187 -3,560 (6.5) 865,081
UNITEDHEALTH GROUP INC COM 50,686 -3,563 (6.57) 591,579
GOLDMAN SACHS GROUP INC COM 49,896 -3,501 (6.56) 283,079
NORFOLK SOUTHERN CORP COM 48,621 -3,384 (6.51) 451,111