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) 3,587

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.32%
Conglomerates 0.88%
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 3.74%
Energy 6.37%
Financial 22.48%
Healthcare 9.84%
Services 16.21%
Technology 19.5%
Transportation 4.49%
Utilities 0.94%

38 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 27,710 27,710 New 270,953
OSHKOSH CORP COM 19,832 19,832 New 402,354
ACTAVIS PLC SHS 13,359 13,359 New 59,047
DUN & BRADSTREET CORP DEL NEW COM 12,078 12,078 New 101,650
KEURIG GREEN MTN INC COM 11,765 11,765 New 99,918
SHIRE PLC SPONSORED ADR 11,686 11,686 New 47,809
WELLPOINT INC COM 11,468 11,468 New 101,380
GENERAL DYNAMICS CORP COM 11,464 11,464 New 92,694
NETAPP INC COM 11,197 11,197 New 273,637
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 11,175 11,175 New 670,336
APPLIED MATLS INC COM 11,055 11,055 New 497,959
GRIFOLS S A SP ADR REP B NVT 10,723 10,723 New 278,454
RALPH LAUREN CORP CL A 9,915 9,915 New 58,576
SENSATA TECHNOLOGIES HLDG NV SHS 9,651 9,651 New 193,952
GOODYEAR TIRE & RUBR CO COM 9,592 9,592 New 379,738
ICON PLC SHS 7,029 7,029 New 136,908
MERCADOLIBRE INC COM 4,204 4,204 New 36,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 3,961 3,961 New 161,273
QIHOO 360 TECHNOLOGY CO LTD ADS 3,618 3,618 New 35,600
TELSTRA CORP LTD SPON ADR FINAL 3,616 3,616 New 135,600