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) 3,623

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.79%
Conglomerates 0.81%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 3.39%
Energy 6.68%
Financial 23.76%
Healthcare 11.03%
Services 16.24%
Technology 19.17%
Transportation 4.56%
Utilities 0.96%

100 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 76,556 14,893 24.15 2,130,107
DIRECTV COM 61,157 25,920 73.56 707,912
APPLE INC COM 57,153 57,153 New 580,937
MACYS INC COM 55,318 17,369 45.77 960,383
PFIZER INC COM 45,467 1,038 2.34 1,529,331
TRW AUTOMOTIVE HLDGS CORP COM 44,041 44,041 New 421,000
PHILLIPS 66 COM 43,862 20,582 88.41 531,850
HOME DEPOT INC COM 41,816 14,584 53.55 516,380
STANLEY BLACK & DECKER INC COM 34,521 2,440 7.61 386,358
CF INDS HLDGS INC COM 32,255 1,980 6.54 126,477
CANADIAN NATL RY CO COM 24,507 185 .76 362,633
LAZARD LTD SHS A 22,187 167 .76 414,795
STRYKER CORP COM 21,389 21,389 New 266,631
COPA HOLDINGS SA CL A 21,212 5,646 36.27 138,099
MAGNA INTL INC COM 20,093 13,933 226.16 183,232
SEAGATE TECHNOLOGY PLC SHS 19,848 12,021 153.58 334,201
INVESCO LTD SHS 19,842 150 .76 519,562
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,157 133 .70 176,909
ORIX CORP SPONSORED ADR 19,155 136 .72 246,780
ASTRAZENECA PLC SPONSORED ADR 18,890 186 .99 258,383