TODD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 38
Increased Positions 90
Decreased Positions 133
Positions with Activity 223
Sold Out Positions 21
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 2.55%
Capital Goods 3.32%
Conglomerates 0.9%
Consumer Cyclical 9.34%
Consumer/Non-Cyclical 3.78%
Energy 6.36%
Financial 22.55%
Healthcare 9.9%
Services 16.25%
Technology 19.42%
Transportation 4.48%
Utilities 0.94%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 19,357 -371 (1.88) 325,050
INVESCO LTD SHS 18,768 -2,316 (10.99) 462,486
TYCO INTERNATIONAL LTD SHS 18,146 2,457 15.66 406,052
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,965 -2,111 (10.52) 158,306
DR REDDYS LABS LTD ADR 17,632 2,394 15.71 358,671
LAZARD LTD SHS A 17,543 -4,889 (21.8) 324,384
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 16,862 1,472 9.57 1,392,437
ISHARES TR S&P 500 GRWT ETF 16,837 -4,479 (21.01) 155,830
ORIX CORP SPONSORED ADR 16,732 -1,996 (10.66) 220,483
SCHLUMBERGER LTD COM 16,511 -1,979 (10.7) 149,886
STANTEC INC COM 16,249 1,367 9.19 238,366
NETEASE INC SPONSORED ADR 16,175 -2,001 (11.01) 183,202
NESTLE S A SPONSORED ADR 15,953 -1,880 (10.54) 206,903
AMDOCS LTD SHS 15,914 -495 (3.02) 340,543
POTASH CORP SASK INC COM 15,210 14,152 1,338.72 430,868
COPA HOLDINGS SA CL A 15,204 -1,837 (10.78) 123,209
NOVARTIS A G SPONSORED ADR 15,107 -1,641 (9.8) 168,365
CHICAGO BRIDGE & IRON CO N V COM 14,822 -1,720 (10.4) 232,502
HITACHI LTD ADR 10 COM 14,820 1,715 13.09 195,606
DIAGEO P L C SPON ADR NEW 14,439 -1,558 (9.74) 120,936