TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 116
Decreased Positions 90
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,400

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.26%
Conglomerates 0.65%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 3.85%
Energy 6.49%
Financial 26.62%
Healthcare 9.98%
Services 17.35%
Technology 17.5%
Transportation 4.75%
Utilities 1.05%

116 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 75,059 22,458 42.69 1,143,148
AMERIPRISE FINL INC COM 64,240 1,775 2.84 621,518
HEWLETT PACKARD CO COM 55,572 24,977 81.64 1,715,729
COVIDIEN PLC SHS 52,083 742 1.45 745,103
GANNETT INC COM 49,294 10,371 26.65 1,899,568
NORFOLK SOUTHERN CORP COM 45,592 6,905 17.85 482,511
PFIZER INC COM 44,668 2,829 6.76 1,494,403
ZIMMER HLDGS INC COM 32,718 7,959 32.15 353,253
ISHARES CORE TOTUSBD ETF 32,334 1,646 5.36 298,060
DIRECTV COM 30,562 24,112 373.78 407,878
SEADRILL LIMITED SHS 26,319 14,633 125.23 777,277
HOME DEPOT INC COM 25,521 4,129 19.30 336,291
ATWOOD OCEANICS INC COM 25,154 7,551 42.89 533,721
OPEN TEXT CORP COM 21,393 150 .71 469,862
CBS CORP (CLASS B) CL B 21,013 9,424 81.32 355,132
ISHARES S&P 500 GRWT ETF 20,501 2,378 13.12 210,120
AVAGO TECHNOLOGIES LTD SHS 20,373 143 .71 345,664
CANADIAN NATL RY CO COM 19,960 147 .74 359,902
LAZARD LTD SHS A 18,213 3,808 26.44 411,675
INVESCO LTD SHS 17,856 123 .70 515,632


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