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) 3,338

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.23%
Conglomerates 0.85%
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 4.06%
Energy 5.64%
Financial 22.97%
Healthcare 10.16%
Services 16.12%
Technology 19.32%
Transportation 4.71%
Utilities 0.97%

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 -8,001 Sold Out 0
FEDERATED INVS INC PA CL B -1,478 Sold Out 0
FIRST SOLAR INC COM -9,745 Sold Out 0
HALLIBURTON CO COM -10,117 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -13,130 Sold Out 0
KROGER CO COM -12,756 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -9,893 Sold Out 0
PITNEY BOWES INC COM -10,096 Sold Out 0
PRINCIPAL FINL GROUP INC COM -9,892 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -246 Sold Out 0
SAFEWAY INC COM NEW -10,140 Sold Out 0
SAP AG SPON ADR -3,978 Sold Out 0
STANLEY BLACK & DECKER INC COM -32,527 Sold Out 0
TRANSOCEAN LTD REG SHS -6,224 Sold Out 0
VERIZON COMMUNICATIONS INC COM -298 Sold Out 0
XEROX CORP COM -10,077 Sold Out 0