TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 116
Decreased Positions 90
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,440

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.3%
Conglomerates 0.64%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 3.8%
Energy 6.48%
Financial 26.56%
Healthcare 9.94%
Services 17.42%
Technology 17.49%
Transportation 4.79%
Utilities 1.04%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 76,820 22,984 42.69 1,143,148
UNION PAC CORP COM 74,575 -6,203 (7.68) 393,347
BLACKROCK INC COM 66,965 -5,726 (7.88) 217,150
UNITED RENTALS INC COM 66,637 -5,551 (7.69) 712,919
AMERIPRISE FINL INC COM 65,900 1,821 2.84 621,518
ORACLE CORP COM 56,833 -4,746 (7.71) 1,417,983
INTEL CORP COM 55,973 -3,922 (6.55) 2,070,021
TIME WARNER CABLE INC COM 55,308 -4,641 (7.74) 408,688
HEWLETT PACKARD CO COM 54,783 24,623 81.64 1,715,729
CONOCOPHILLIPS COM 53,567 -3,882 (6.76) 716,430
WALGREEN CO COM 52,339 -4,325 (7.63) 784,107
COVIDIEN PLC SHS 52,053 742 1.45 745,103
EXPRESS SCRIPTS HLDG CO COM 51,609 -4,275 (7.65) 713,912
MCKESSON CORP COM 51,456 -18,615 (26.57) 300,946
JPMORGAN CHASE & CO COM 51,092 -4,171 (7.55) 925,252
GANNETT INC COM 51,041 10,739 26.65 1,899,568
QUALCOMM INC COM 50,347 -4,185 (7.68) 619,124
ILLINOIS TOOL WKS INC COM 50,118 -4,234 (7.79) 595,160
BANK OF AMERICA CORPORATION COM 50,057 -4,155 (7.67) 3,099,477
GENERAL ELECTRIC CO COM 48,578 -3,910 (7.45) 1,829,006