TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 116
Decreased Positions 90
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,400

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.26%
Conglomerates 0.65%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 3.85%
Energy 6.49%
Financial 26.62%
Healthcare 9.98%
Services 17.35%
Technology 17.5%
Transportation 4.75%
Utilities 1.05%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 195 195 New 2,500
APOLLO ED GROUP INC CL A -8,084 Sold Out 0
BARCLAYS PLC RT PUR ADR 13 -877 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -114 Sold Out 0
CNH INDL N V SHS -14,939 Sold Out 0
ENSCO PLC SHS CLASS A -39,614 Sold Out 0
FOSSIL GROUP INC COM -5,496 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -4,396 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -10,765 Sold Out 0
NISSAN MOTORS SPONSORED ADR -5,655 Sold Out 0
SAP AG SPON ADR -6,492 Sold Out 0
SLM CORP COM -5,770 Sold Out 0
ST JUDE MED INC COM -7,352 Sold Out 0
STARBUCKS CORP COM -5,580 Sold Out 0
TESORO CORP COM -5,197 Sold Out 0
WHIRLPOOL CORP COM -7,028 Sold Out 0
XEROX CORP COM -6,617 Sold Out 0
YUM BRANDS INC COM -28,910 Sold Out 0