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) 3,611

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.3%
Conglomerates 0.9%
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 3.78%
Energy 6.37%
Financial 22.58%
Healthcare 9.9%
Services 16.21%
Technology 19.47%
Transportation 4.48%
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
DEUTSCHE BANK AG NAMEN AKT -8,972 Sold Out 0
FEDERATED INVS INC PA CL B -1,614 Sold Out 0
FIRST SOLAR INC COM -12,756 Sold Out 0
HALLIBURTON CO COM -13,004 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -14,142 Sold Out 0
KROGER CO COM -12,591 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,751 Sold Out 0
PITNEY BOWES INC COM -11,346 Sold Out 0
PRINCIPAL FINL GROUP INC COM -10,880 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -290 Sold Out 0
SAFEWAY INC COM NEW -10,468 Sold Out 0
SAP AG SPON ADR -4,493 Sold Out 0
STANLEY BLACK & DECKER INC COM -35,352 Sold Out 0
TRANSOCEAN LTD REG SHS -8,358 Sold Out 0
VERIZON COMMUNICATIONS INC COM -308 Sold Out 0
XEROX CORP COM -10,975 Sold Out 0