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) 3,640

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.8%
Conglomerates 0.81%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 3.37%
Energy 6.68%
Financial 23.77%
Healthcare 10.99%
Services 16.22%
Technology 19.15%
Transportation 4.6%
Utilities 0.98%

114 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 75,165 -3,666 (4.65) 1,089,982
UNION PAC CORP COM 73,690 -5,483 (6.93) 732,216
INTEL CORP COM 66,488 -4,368 (6.17) 1,942,400
UNITED RENTALS INC COM 64,522 -14,740 (18.6) 580,341
BLACKROCK INC COM 64,145 -4,567 (6.65) 202,716
AMERIPRISE FINL INC COM 63,443 -12,071 (15.99) 522,165
COVIDIEN PLC SHS 62,125 -2,773 (4.27) 713,261
GANNETT INC COM 59,721 -4,218 (6.6) 1,774,256
CONOCOPHILLIPS COM 57,274 -3,758 (6.16) 672,311
MCKESSON CORP COM 53,918 -3,689 (6.4) 281,672
ORACLE CORP COM 53,696 -3,803 (6.61) 1,324,204
WALGREEN CO COM 52,382 -3,642 (6.5) 733,134
JPMORGAN CHASE & CO COM 51,204 -3,562 (6.5) 865,081
UNITEDHEALTH GROUP INC COM 50,728 -3,566 (6.57) 591,579
GOLDMAN SACHS GROUP INC COM 49,808 -3,494 (6.56) 283,079
NORFOLK SOUTHERN CORP COM 47,516 -3,307 (6.51) 451,111
WELLS FARGO & CO NEW COM 47,446 -3,297 (6.5) 919,488
ILLINOIS TOOL WKS INC COM 47,081 -3,359 (6.66) 555,524
GENERAL ELECTRIC CO COM 45,054 -1,750 (3.74) 1,760,610
BANK OF AMERICA CORPORATION COM 44,871 -3,171 (6.6) 2,894,909


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