TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 116
Decreased Positions 90
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,360

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.27%
Conglomerates 0.64%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 3.86%
Energy 6.41%
Financial 26.58%
Healthcare 10.01%
Services 17.42%
Technology 17.53%
Transportation 4.75%
Utilities 1.04%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 31,003 -9,351 (23.17) 372,902
DIRECTV COM 30,183 23,812 373.78 407,878
CF INDS HLDGS INC COM 28,220 -2,755 (8.89) 118,712
TE CONNECTIVITY LTD REG SHS 27,986 -2,312 (7.63) 475,551
STANLEY BLACK & DECKER INC COM 27,855 -2,303 (7.64) 359,049
SEADRILL LIMITED SHS 25,658 14,266 125.23 777,277
STATE STR CORP COM 25,520 -2,177 (7.86) 400,248
HOME DEPOT INC COM 25,457 4,118 19.30 336,291
ATWOOD OCEANICS INC COM 24,391 7,322 42.89 533,721
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 24,187 -904 (3.61) 683,244
GOOGLE INC CL A 24,137 -2,114 (8.05) 44,884
GOOGLE INC CL C 23,815 -2,086 (8.05) 44,884
NEXTERA ENERGY INC COM 23,304 -2,051 (8.09) 244,916
PHILLIPS 66 COM 21,665 -8,679 (28.6) 282,280
OPEN TEXT CORP COM 21,304 150 .71 469,862
US BANCORP DEL COM NEW 21,152 -1,787 (7.79) 522,150
CHICAGO BRIDGE & IRON CO N V COM 21,101 -3,996 (15.92) 257,518
CBS CORP (CLASS B) CL B 20,839 9,346 81.32 355,132
AVAGO TECHNOLOGIES LTD SHS 20,232 142 .71 345,664
ISHARES S&P 500 GRWT ETF 20,188 2,341 13.12 210,120