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 2.5%
Capital Goods 3.15%
Conglomerates 0.79%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 2.93%
Energy 6.27%
Financial 23.82%
Healthcare 10.88%
Services 15.81%
Technology 19.56%
Transportation 4.74%
Utilities 0.96%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -7,536 Sold Out 0
AFLAC INC COM -31,450 Sold Out 0
AGRIUM INC COM -6,558 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -10,115 Sold Out 0
APPLIED MATLS INC COM -12,648 Sold Out 0
BED BATH & BEYOND INC COM -11,006 Sold Out 0
BNP PARIBAS SPONSORED ADR -5,523 Sold Out 0
CARDINAL HEALTH INC COM -11,881 Sold Out 0
DARDEN RESTAURANTS INC COM -1,495 Sold Out 0
DIRECTV COM -12,760 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,511 Sold Out 0
GAP INC DEL COM -10,332 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -10,735 Sold Out 0
LORILLARD INC COM -11,905 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,222 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -11,483 Sold Out 0
QUEST DIAGNOSTICS INC COM -11,571 Sold Out 0
RALPH LAUREN CORP CL A -10,757 Sold Out 0
ROBERT HALF INTL INC COM -14,163 Sold Out 0
ROSS STORES INC COM -13,448 Sold Out 0