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) 3,599

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.89%
Conglomerates 0.8%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.48%
Energy 6.75%
Financial 23.59%
Healthcare 11.22%
Services 16.26%
Technology 18.94%
Transportation 4.52%
Utilities 0.98%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEARSON PLC SPONSORED ADR -767 Sold Out 0
RALPH LAUREN CORP CL A -5,590 Sold Out 0
RAYTHEON CO COM NEW -767 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -14,726 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -4,824 Sold Out 0
SYNGENTA AG SPONSORED ADR -6,832 Sold Out 0
TIME WARNER CABLE INC COM -60,711 Sold Out 0
WELLPOINT INC COM -7,659 Sold Out 0
WESTERN UN CO COM -5,341 Sold Out 0


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