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) 3,640

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.8%
Conglomerates 0.8%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 3.38%
Energy 6.74%
Financial 23.76%
Healthcare 11.03%
Services 16.18%
Technology 19.07%
Transportation 4.65%
Utilities 0.96%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 751 New 16,868
PROCTER & GAMBLE CO COM 738 -1 (0.15) 9,275
JOHNSON & JOHNSON COM 659 New 6,453
MCDONALDS CORP COM 649 New 6,782
MARATHON OIL CORP COM 577 New 14,248
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 562 New 9,460
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 505 New 8,442
SELECT SECTOR SPDR TR SBI INT-FINL 458 New 20,000
PEPSICO INC COM 456 -51 (10.11) 4,982
AMGEN INC COM 351 -479 (57.71) 2,856
CENTERPOINT ENERGY INC COM 348 New 13,988
VERIZON COMMUNICATIONS INC COM 317 -8,897 (96.56) 6,190
THE ADT CORPORATION COM 304 -40 (11.52) 9,153
ROSS STORES INC COM 299 -42,130 (99.3) 4,708
ROYAL DUTCH SHELL PLC SPONS ADR A 293 -33 (10.06) 3,578
ASHLAND INC NEW COM 281 New 2,606
EMERSON ELEC CO COM 263 New 3,893
BRISTOL MYERS SQUIBB CO COM 262 New 5,306
ABERCROMBIE & FITCH CO CL A -6,197 Sold Out 0
AETNA INC NEW COM -7,505 Sold Out 0


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