TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 114
Decreased Positions 97
Positions with Activity 211
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,606

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.16%
Conglomerates 0.79%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 2.93%
Energy 6.22%
Financial 23.79%
Healthcare 10.95%
Services 15.8%
Technology 19.57%
Transportation 4.74%
Utilities 0.98%

28 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 54,679 54,679 New 558,574
DISCOVER FINL SVCS COM 46,349 46,349 New 702,783
HALLIBURTON CO COM 20,745 20,745 New 522,543
CAMERON INTERNATIONAL CORP COM 20,287 20,287 New 404,849
JAZZ PHARMACEUTICALS PLC SHS USD 16,990 16,990 New 102,762
PETSMART INC COM 14,076 14,076 New 173,431
WHOLE FOODS MKT INC COM 13,115 13,115 New 269,470
SOUTHWEST AIRLS CO COM 12,758 12,758 New 306,251
F5 NETWORKS INC COM 12,660 12,660 New 93,702
HUMANA INC COM 11,762 11,762 New 81,464
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,538 11,538 New 212,650
COACH INC COM 11,289 11,289 New 305,344
LABORATORY CORP AMER HLDGS COM NEW 10,935 10,935 New 101,541
GRAINGER W W INC COM 10,525 10,525 New 40,955
FASTENAL CO COM 10,078 10,078 New 210,538
PRICELINE GRP INC COM NEW 9,948 9,948 New 8,652
INTERNATIONAL BUSINESS MACHS COM 9,463 9,463 New 58,480
YUM BRANDS INC COM 9,360 9,360 New 128,592
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,611 8,611 New 321,078
NAVIGATOR HOLDINGS LTD SHS 7,464 7,464 New 373,179


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