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) 3,440

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 3.3%
Conglomerates 0.64%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 3.8%
Energy 6.48%
Financial 26.56%
Healthcare 9.94%
Services 17.42%
Technology 17.49%
Transportation 4.79%
Utilities 1.04%

15 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 10,407 10,407 New 277,899
FIRST SOLAR INC COM 9,651 9,651 New 143,358
AUTOZONE INC COM 7,053 7,053 New 13,665
MOLSON COORS BREWING CO CL B 6,715 6,715 New 115,158
HARTFORD FINL SVCS GROUP INC COM 6,426 6,426 New 185,335
AETNA INC NEW COM 6,099 6,099 New 89,997
ABERCROMBIE & FITCH CO CL A 5,802 5,802 New 162,874
CIGNA CORPORATION COM 5,668 5,668 New 74,937
MAGNA INTL INC COM 5,509 5,509 New 56,178
BED BATH & BEYOND INC COM 4,742 4,742 New 74,447
ISHARES INTRM GOV/CR ETF 1,526 1,526 New 13,859
POTASH CORP SASK INC COM 1,006 1,006 New 28,827
VANGUARD BD INDEX FD INC SHORT TRM BOND 965 965 New 12,050
AMGEN INC COM 780 780 New 6,753
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 194 194 New 2,500