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) 3,581

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 3.34%
Conglomerates 0.87%
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 3.76%
Energy 6%
Financial 22.73%
Healthcare 10.06%
Services 16.05%
Technology 19.54%
Transportation 4.58%
Utilities 0.91%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -8,708 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,392 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -267 Sold Out 0
COACH INC COM -6,468 Sold Out 0
COVIDIEN PLC SHS -64,671 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -9,160 Sold Out 0
FEDERATED INVS INC PA CL B -1,609 Sold Out 0
FIRST SOLAR INC COM -13,324 Sold Out 0
HALLIBURTON CO COM -12,667 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -13,962 Sold Out 0
KROGER CO COM -12,801 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,663 Sold Out 0
PITNEY BOWES INC COM -11,124 Sold Out 0
PRINCIPAL FINL GROUP INC COM -10,830 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -277 Sold Out 0
SAFEWAY INC COM NEW -10,384 Sold Out 0
SAP AG SPON ADR -4,464 Sold Out 0
STANLEY BLACK & DECKER INC COM -35,502 Sold Out 0
TRANSOCEAN LTD REG SHS -7,755 Sold Out 0
VERIZON COMMUNICATIONS INC COM -300 Sold Out 0