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) 3,518

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.33%
Conglomerates 0.87%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 3.85%
Energy 5.96%
Financial 22.86%
Healthcare 10.3%
Services 15.96%
Technology 19.42%
Transportation 4.65%
Utilities 0.92%

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 -9,123 Sold Out 0
FEDERATED INVS INC PA CL B -1,549 Sold Out 0
FIRST SOLAR INC COM -12,360 Sold Out 0
HALLIBURTON CO COM -12,619 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -13,488 Sold Out 0
KROGER CO COM -12,835 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,341 Sold Out 0
PITNEY BOWES INC COM -10,478 Sold Out 0
PRINCIPAL FINL GROUP INC COM -10,621 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -274 Sold Out 0
SAFEWAY INC COM NEW -10,348 Sold Out 0
SAP AG SPON ADR -4,177 Sold Out 0
STANLEY BLACK & DECKER INC COM -34,764 Sold Out 0
TRANSOCEAN LTD REG SHS -7,047 Sold Out 0
VERIZON COMMUNICATIONS INC COM -308 Sold Out 0
XEROX CORP COM -10,522 Sold Out 0