TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 229
New Positions 28
Increased Positions 100
Decreased Positions 114
Positions with Activity 214
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.9%
Conglomerates 0.8%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 3.51%
Energy 6.69%
Financial 23.62%
Healthcare 11.23%
Services 16.2%
Technology 18.92%
Transportation 4.55%
Utilities 0.97%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 753 -1 (0.15) 9,275
MICROSOFT CORP COM 710 New 16,868
MCDONALDS CORP COM 681 New 6,782
JOHNSON & JOHNSON COM 678 New 6,453
MARATHON OIL CORP COM 558 New 14,248
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 552 New 9,460
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 486 New 8,442
SELECT SECTOR SPDR TR SBI INT-FINL 454 New 20,000
PEPSICO INC COM 448 -50 (10.11) 4,982
CENTERPOINT ENERGY INC COM 349 New 13,988
AMGEN INC COM 342 -467 (57.71) 2,856
VERIZON COMMUNICATIONS INC COM 311 -8,731 (96.56) 6,190
ROSS STORES INC COM 310 -43,684 (99.3) 4,708
THE ADT CORPORATION COM 303 -39 (11.52) 9,153
ROYAL DUTCH SHELL PLC SPONS ADR A 293 -33 (10.06) 3,578
ASHLAND INC NEW COM 280 New 2,606
EMERSON ELEC CO COM 261 New 3,893
BRISTOL MYERS SQUIBB CO COM 258 New 5,306
ABERCROMBIE & FITCH CO CL A -6,725 Sold Out 0
AETNA INC NEW COM -7,345 Sold Out 0


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