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) 3,338

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.23%
Conglomerates 0.85%
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 4.06%
Energy 5.64%
Financial 22.97%
Healthcare 10.16%
Services 16.12%
Technology 19.32%
Transportation 4.71%
Utilities 0.97%

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 27,299 27,299 New 270,953
OSHKOSH CORP COM 17,301 17,301 New 402,354
KEURIG GREEN MTN INC COM 13,760 13,760 New 99,918
ACTAVIS PLC SHS 13,270 13,270 New 59,047
DUN & BRADSTREET CORP DEL NEW COM 11,713 11,713 New 101,650
WELLPOINT INC COM 11,658 11,658 New 101,380
GENERAL DYNAMICS CORP COM 11,204 11,204 New 92,694
NETAPP INC COM 10,623 10,623 New 273,637
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,102 10,102 New 670,336
APPLIED MATLS INC COM 9,899 9,899 New 497,959
GRIFOLS S A SP ADR REP B NVT 9,178 9,178 New 278,454
RALPH LAUREN CORP CL A 9,153 9,153 New 58,576
SHIRE PLC SPONSORED ADR 8,565 8,565 New 47,809
SENSATA TECHNOLOGIES HLDG NV SHS 8,478 8,478 New 193,952
GOODYEAR TIRE & RUBR CO COM 7,675 7,675 New 379,738
ICON PLC SHS 7,518 7,518 New 136,908
MERCADOLIBRE INC COM 3,837 3,837 New 36,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 3,406 3,406 New 161,273
ALLIED WRLD ASSUR COM HLDG AG SHS 3,309 3,309 New 87,200
NIDEC CORP SPONSORED ADR 3,283 3,283 New 213,900