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
QUALCOMM INC COM 46,561 -3,235 (6.5) 578,903
GOLDMAN SACHS GROUP INC COM 46,261 -3,246 (6.56) 283,079
NORFOLK SOUTHERN CORP COM 46,198 -3,216 (6.51) 451,111
GENERAL ELECTRIC CO COM 46,128 -1,792 (3.74) 1,760,610
PFIZER INC COM 45,880 1,048 2.34 1,529,331
EXPRESS SCRIPTS HLDG CO COM 45,211 -3,124 (6.46) 667,768
BANK OF AMERICA CORPORATION COM 44,697 -3,159 (6.6) 2,894,909
AMERICAN EXPRESS CO COM 44,034 -3,045 (6.47) 466,170
PHILLIPS 66 COM 42,404 19,898 88.41 531,850
TRW AUTOMOTIVE HLDGS CORP COM 41,641 41,641 New 421,000
HOME DEPOT INC COM 41,001 14,299 53.55 516,380
MERCK & CO INC NEW COM 38,278 -2,745 (6.69) 653,425
CITIGROUP INC COM NEW 36,862 -2,646 (6.7) 785,965
DANAHER CORP DEL COM 35,769 -2,523 (6.59) 458,583
CISCO SYS INC COM 35,512 -10,044 (22.05) 1,395,909
ALTRIA GROUP INC COM 34,733 -2,083 (5.66) 808,684
ZIMMER HLDGS INC COM 34,258 -2,364 (6.46) 330,450
STANLEY BLACK & DECKER INC COM 33,262 2,351 7.61 386,358
AFLAC INC COM 32,215 -2,262 (6.56) 516,106
UNITED TECHNOLOGIES CORP COM 31,199 -2,092 (6.28) 274,861


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