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) 3,649

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.84%
Conglomerates 0.79%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 3.39%
Energy 6.75%
Financial 23.7%
Healthcare 11.07%
Services 16.19%
Technology 19.1%
Transportation 4.66%
Utilities 0.96%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 47,542 -3,392 (6.66) 555,524
QUALCOMM INC COM 47,238 -3,282 (6.5) 578,903
WELLS FARGO & CO NEW COM 47,197 -3,280 (6.5) 919,488
PFIZER INC COM 46,476 1,061 2.34 1,529,331
GENERAL ELECTRIC CO COM 45,617 -1,772 (3.74) 1,760,610
BANK OF AMERICA CORPORATION COM 44,929 -3,175 (6.6) 2,894,909
TRW AUTOMOTIVE HLDGS CORP COM 44,167 44,167 New 421,000
EXPRESS SCRIPTS HLDG CO COM 44,086 -3,046 (6.46) 667,768
AMERICAN EXPRESS CO COM 43,484 -3,007 (6.47) 466,170
PHILLIPS 66 COM 43,223 20,283 88.41 531,850
HOME DEPOT INC COM 41,837 14,591 53.55 516,380
CITIGROUP INC COM NEW 39,440 -2,831 (6.7) 785,965
MERCK & CO INC NEW COM 37,971 -2,723 (6.69) 653,425
CISCO SYS INC COM 35,847 -10,139 (22.05) 1,395,909
DANAHER CORP DEL COM 34,673 -2,446 (6.59) 458,583
ZIMMER HLDGS INC COM 34,089 -2,352 (6.46) 330,450
ALTRIA GROUP INC COM 33,738 -2,024 (5.66) 808,684
STANLEY BLACK & DECKER INC COM 33,370 2,359 7.61 386,358
AFLAC INC COM 32,819 -2,304 (6.56) 516,106
CF INDS HLDGS INC COM 31,896 1,958 6.54 126,477