TODD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 38
Increased Positions 90
Decreased Positions 133
Positions with Activity 223
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,518

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.33%
Conglomerates 0.87%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 3.85%
Energy 5.96%
Financial 22.86%
Healthcare 10.3%
Services 15.96%
Technology 19.42%
Transportation 4.65%
Utilities 0.92%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 78,185 -1,283 (1.61) 720,396
INTEL CORP COM 66,755 -1,035 (1.53) 1,912,737
BLACKROCK INC COM 65,943 -1,085 (1.62) 199,434
DELPHI AUTOMOTIVE PLC SHS 65,573 -2,877 (4.2) 1,044,163
UNITED RENTALS INC COM 64,190 -1,110 (1.7) 570,478
AMERIPRISE FINL INC COM 63,471 -1,058 (1.64) 513,602
HOME DEPOT INC COM 62,661 14,699 30.65 674,641
HEWLETT PACKARD CO COM 61,308 -13,182 (17.7) 1,753,168
APPLE INC COM 57,315 -842 (1.45) 572,523
MACYS INC COM 55,209 -1,376 (2.43) 937,023
EXPRESS SCRIPTS HLDG CO COM 54,805 7,127 14.95 767,584
MCKESSON CORP COM 54,444 -911 (1.65) 277,038
GANNETT INC COM 52,521 -849 (1.59) 1,746,037
JPMORGAN CHASE & CO COM 51,368 -822 (1.58) 851,458
GOLDMAN SACHS GROUP INC COM 51,221 -817 (1.57) 278,635
UNITEDHEALTH GROUP INC COM 50,337 -840 (1.64) 581,864
ORACLE CORP COM 50,079 -823 (1.62) 1,302,784
NORFOLK SOUTHERN CORP COM 49,436 -827 (1.65) 443,692
CONOCOPHILLIPS COM 46,888 -5,444 (10.4) 602,370
WELLS FARGO & CO NEW COM 46,746 -782 (1.65) 904,353


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