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) 3,575

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.31%
Conglomerates 0.88%
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 3.75%
Energy 6.4%
Financial 22.39%
Healthcare 9.85%
Services 16.28%
Technology 19.39%
Transportation 4.52%
Utilities 0.94%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 1,738 -55 (3.07) 24,957
ISHARES TR S&P MC 400GR ETF 1,655 -1,168 (41.36) 10,590
ISHARES TR SP SMCP600VL ETF 1,620 -1,303 (44.57) 14,300
BANK MONTREAL QUE COM 1,538 16 1.02 20,702
ISHARES INTRM GOV/CR ETF 1,534 New 13,859
BRITISH AMERN TOB PLC SPONSORED ADR 1,488 27 1.81 12,741
EXXON MOBIL CORP COM 1,359 New 13,633
CHINA MOBILE LIMITED SPONSORED ADR 1,342 28 2.09 21,944
SHAW COMMUNICATIONS INC CL B CONV 1,331 13 1.00 53,514
GARMIN LTD SHS 1,265 5 .39 22,158
DARDEN RESTAURANTS INC COM 1,212 19 1.57 25,559
ASTRAZENECA PLC SPONSORED ADR 1,166 -17,179 (93.64) 16,426
CHINA PETE & CHEM CORP SPON ADR H SHS 1,159 11 .93 11,732
3M CO COM 1,157 156 15.63 7,999
NIPPON TELEG & TEL CORP SPONSORED ADR 1,112 13 1.20 33,187
GENERAL MLS INC COM 1,101 -96 (8.05) 20,616
GLAXOSMITHKLINE PLC SPONSORED ADR 1,006 16 1.63 21,035
ISHARES TR SP SMCP600GR ETF 990 115 13.10 8,460
VANGUARD BD INDEX FD INC SHORT TRM BOND 967 New 12,050
PROCTER & GAMBLE CO COM 833 65 8.52 10,065


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