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) 3,634

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.28%
Conglomerates 0.8%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 2.92%
Energy 7.03%
Financial 23.35%
Healthcare 11.06%
Services 15.55%
Technology 19.02%
Transportation 4.81%
Utilities 0.95%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 29,244 213 .73 960,386
SEAGATE TECHNOLOGY PLC SHS 29,036 651 2.29 447,128
STATE STR CORP COM 26,796 -1,289 (4.59) 349,956
HALLIBURTON CO COM 26,456 26,456 New 522,543
CAMERON INTERNATIONAL CORP COM 24,315 24,315 New 404,849
PHILIP MORRIS INTL INC COM 24,134 -6,223 (20.5) 277,401
CANADIAN NATL RY CO COM 23,879 518 2.22 331,188
AMERICAN EXPRESS CO COM 23,397 -18,104 (43.62) 258,842
WELLPOINT INC COM 23,301 10,538 82.57 185,087
TATA MTRS LTD SPONSORED ADR 23,171 362 1.59 487,399
E M C CORP MASS COM 23,149 -1,106 (4.56) 774,224
UNITED TECHNOLOGIES CORP COM 23,138 -6,710 (22.48) 209,773
CHEVRON CORP NEW COM 22,998 -799 (3.36) 193,942
STRYKER CORP COM 22,544 -1,110 (4.69) 250,181
NEXTERA ENERGY INC COM 22,109 -1,148 (4.94) 213,115
LAZARD LTD SHS A 21,833 5,221 31.43 426,338
GOOGLE INC CL A 21,344 -1,209 (5.36) 39,099
GOOGLE INC CL C 21,015 949 4.73 39,097
OPEN TEXT CORP COM 20,964 422 2.06 364,398
DR REDDYS LABS LTD ADR 20,850 204 .99 362,223


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