TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 28
Increased Positions 113
Decreased Positions 97
Positions with Activity 210
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,503

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.37%
Conglomerates 0.86%
Consumer Cyclical 8%
Consumer/Non-Cyclical 2.99%
Energy 7.2%
Financial 23.27%
Healthcare 11.33%
Services 15.32%
Technology 18.78%
Transportation 4.79%
Utilities 0.95%

210 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 72,897 -10,799 (12.9) 627,449
GILEAD SCIENCES INC COM 70,797 40,057 130.31 624,035
APPLE INC COM 70,351 9,240 15.12 659,088
DELPHI AUTOMOTIVE PLC SHS 69,912 -1,989 (2.77) 1,015,277
AMERIPRISE FINL INC COM 69,651 7,864 12.73 578,976
BLACKROCK INC COM 62,740 -2,950 (4.49) 190,479
HOME DEPOT INC COM 62,231 -2,932 (4.5) 644,284
INTEL CORP COM 61,455 -3,080 (4.77) 1,821,441
HEWLETT PACKARD CO COM 59,637 -2,671 (4.29) 1,678,026
UNITED RENTALS INC COM 59,261 -2,773 (4.47) 544,977
EXPRESS SCRIPTS HLDG CO COM 54,605 -2,511 (4.4) 733,843
MCKESSON CORP COM 53,257 -2,483 (4.46) 264,696
GANNETT INC COM 52,826 -2,489 (4.5) 1,667,482
UNITEDHEALTH GROUP INC COM 51,509 -2,395 (4.44) 556,008
GOLDMAN SACHS GROUP INC COM 49,577 -2,338 (4.5) 266,086
PHILLIPS 66 COM 48,767 8,202 20.22 629,004
JPMORGAN CHASE & CO COM 48,539 -2,233 (4.4) 814,003
CVS HEALTH CORP COM 47,591 47,591 New 558,574
NORFOLK SOUTHERN CORP COM 47,140 -2,243 (4.54) 423,539
ILLINOIS TOOL WKS INC COM 46,579 -2,556 (5.2) 518,471