TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 114
Decreased Positions 97
Positions with Activity 211
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,606

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.16%
Conglomerates 0.79%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 2.93%
Energy 6.22%
Financial 23.79%
Healthcare 10.95%
Services 15.8%
Technology 19.57%
Transportation 4.74%
Utilities 0.98%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZ SE SP ADR 1/10 SH -10,126 Sold Out 0
APPLIED MATLS INC COM -12,573 Sold Out 0
BED BATH & BEYOND INC COM -10,995 Sold Out 0
BNP PARIBAS SPONSORED ADR -5,527 Sold Out 0
CARDINAL HEALTH INC COM -11,902 Sold Out 0
DARDEN RESTAURANTS INC COM -1,493 Sold Out 0
DIRECTV COM -12,753 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,490 Sold Out 0
GAP INC DEL COM -10,354 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -10,716 Sold Out 0
LORILLARD INC COM -11,935 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,281 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -11,460 Sold Out 0
QUEST DIAGNOSTICS INC COM -11,543 Sold Out 0
RALPH LAUREN CORP CL A -10,798 Sold Out 0
ROBERT HALF INTL INC COM -14,176 Sold Out 0
ROSS STORES INC COM -13,362 Sold Out 0
SHIRE PLC SPONSORED ADR -10,006 Sold Out 0
THE ADT CORPORATION COM -11,927 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -42,508 Sold Out 0


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