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) 3,609

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.32%
Conglomerates 0.89%
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 3.77%
Energy 6.34%
Financial 22.59%
Healthcare 9.87%
Services 16.26%
Technology 19.41%
Transportation 4.48%
Utilities 0.93%

133 DECREASED 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 75,858 -1,245 (1.61) 720,396
DELPHI AUTOMOTIVE PLC SHS 72,569 -3,184 (4.2) 1,044,163
UNITED RENTALS INC COM 67,111 -1,160 (1.7) 570,478
HEWLETT PACKARD CO COM 66,901 -14,384 (17.7) 1,753,168
INTEL CORP COM 66,544 -1,032 (1.53) 1,912,737
BLACKROCK INC COM 66,521 -1,095 (1.62) 199,434
AMERIPRISE FINL INC COM 64,709 -1,079 (1.64) 513,602
GANNETT INC COM 59,068 -955 (1.59) 1,746,037
MACYS INC COM 58,639 -1,462 (2.43) 937,023
APPLE INC COM 58,472 -859 (1.45) 572,523
ORACLE CORP COM 54,248 -892 (1.62) 1,302,784
MCKESSON CORP COM 53,202 -890 (1.65) 277,038
JPMORGAN CHASE & CO COM 50,738 -812 (1.58) 851,458
UNITEDHEALTH GROUP INC COM 50,261 -839 (1.64) 581,864
GOLDMAN SACHS GROUP INC COM 49,544 -790 (1.57) 278,635
CONOCOPHILLIPS COM 48,810 -5,667 (10.4) 602,370
ILLINOIS TOOL WKS INC COM 48,392 -761 (1.55) 546,924
NORFOLK SOUTHERN CORP COM 47,395 -792 (1.65) 443,692
WELLS FARGO & CO NEW COM 46,429 -777 (1.65) 904,353
GENERAL ELECTRIC CO COM 45,600 -404 (0.88) 1,745,134