TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 114
Decreased Positions 97
Positions with Activity 211
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,520

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.08%
Conglomerates 0.79%
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.1%
Energy 5.9%
Financial 22.95%
Healthcare 11.77%
Services 16.01%
Technology 19.28%
Transportation 4.82%
Utilities 1.02%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 45,581 -2,133 (4.47) 863,927
JPMORGAN CHASE & CO COM 45,316 -2,085 (4.4) 814,003
PHILLIPS 66 COM 44,332 7,457 20.22 629,004
NORFOLK SOUTHERN CORP COM 43,959 -2,092 (4.54) 423,539
ALTRIA GROUP INC COM 41,483 -1,674 (3.88) 762,700
GENERAL ELECTRIC CO COM 40,273 -1,750 (4.17) 1,672,451
CONOCOPHILLIPS COM 39,840 1,999 5.28 634,187
DISCOVER FINL SVCS COM 38,541 38,541 New 702,783
INVESCO LTD SHS 38,507 21,039 120.45 1,019,526
CF INDS HLDGS INC COM 38,046 454 1.21 124,012
CBS CORP (CLASS B) CL B 37,344 19,232 106.18 670,202
ORACLE CORP COM 36,846 -18,991 (34.01) 859,690
DANAHER CORP DEL COM 36,306 -1,703 (4.48) 432,578
CISCO SYS INC COM 35,711 -1,654 (4.43) 1,311,922
CITIGROUP INC COM NEW 35,136 -1,682 (4.57) 737,834
QUALCOMM INC COM 34,684 -1,575 (4.34) 544,577
MERCK & CO INC NEW COM 32,733 -3,391 (9.39) 527,191
LINCOLN NATL CORP IND COM 31,714 -1,501 (4.52) 616,037
ISHARES TR CORE US AGGBD ET 31,264 -1,207 (3.72) 279,190
PFIZER INC COM 30,569 222 .73 960,386