TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 28
Increased Positions 113
Decreased Positions 97
Positions with Activity 210
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.25%
Conglomerates 0.8%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 2.92%
Energy 6.73%
Financial 23.32%
Healthcare 11.15%
Services 15.68%
Technology 19.3%
Transportation 4.86%
Utilities 0.94%

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 -7,997 Sold Out 0
AFLAC INC COM -30,303 Sold Out 0
AGRIUM INC COM -6,662 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -10,192 Sold Out 0
APPLIED MATLS INC COM -11,886 Sold Out 0
BED BATH & BEYOND INC COM -10,570 Sold Out 0
BNP PARIBAS SPONSORED ADR -5,806 Sold Out 0
CARDINAL HEALTH INC COM -11,820 Sold Out 0
DARDEN RESTAURANTS INC COM -1,428 Sold Out 0
DIRECTV COM -12,801 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,905 Sold Out 0
GAP INC DEL COM -9,825 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -10,202 Sold Out 0
LORILLARD INC COM -11,798 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -6,036 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -12,587 Sold Out 0
QUEST DIAGNOSTICS INC COM -10,947 Sold Out 0
RALPH LAUREN CORP CL A -10,665 Sold Out 0
ROBERT HALF INTL INC COM -13,709 Sold Out 0
ROSS STORES INC COM -12,936 Sold Out 0