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 2.1%
Capital Goods 2.84%
Conglomerates 0.79%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 3.39%
Energy 6.75%
Financial 23.7%
Healthcare 11.07%
Services 16.19%
Technology 19.1%
Transportation 4.66%
Utilities 0.96%

114 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 75,059 -5,585 (6.93) 732,216
DELPHI AUTOMOTIVE PLC SHS 74,936 -3,655 (4.65) 1,089,982
INTEL CORP COM 67,013 -4,403 (6.17) 1,942,400
UNITED RENTALS INC COM 65,445 -14,951 (18.6) 580,341
BLACKROCK INC COM 64,170 -4,569 (6.65) 202,716
AMERIPRISE FINL INC COM 64,033 -12,184 (15.99) 522,165
COVIDIEN PLC SHS 63,687 -2,843 (4.27) 713,261
GANNETT INC COM 58,834 -4,155 (6.6) 1,774,256
CONOCOPHILLIPS COM 58,330 -3,828 (6.16) 672,311
MCKESSON CORP COM 53,709 -3,675 (6.4) 281,672
WALGREEN CO COM 53,445 -3,716 (6.5) 733,134
ORACLE CORP COM 53,379 -3,780 (6.61) 1,324,204
JPMORGAN CHASE & CO COM 51,040 -3,550 (6.5) 865,081
UNITEDHEALTH GROUP INC COM 50,840 -3,574 (6.57) 591,579
GOLDMAN SACHS GROUP INC COM 50,054 -3,512 (6.56) 283,079
NORFOLK SOUTHERN CORP COM 48,197 -3,355 (6.51) 451,111
ILLINOIS TOOL WKS INC COM 47,542 -3,392 (6.66) 555,524
QUALCOMM INC COM 47,238 -3,282 (6.5) 578,903
WELLS FARGO & CO NEW COM 47,197 -3,280 (6.5) 919,488
GENERAL ELECTRIC CO COM 45,617 -1,772 (3.74) 1,760,610


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