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) 3,463

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.08%
Conglomerates 0.78%
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 3.09%
Energy 6.07%
Financial 22.9%
Healthcare 11.74%
Services 15.92%
Technology 19.24%
Transportation 4.79%
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
CAMERON INTERNATIONAL CORP COM 18,129 18,129 New 404,849
ACTAVIS PLC SHS 18,007 2,269 14.42 67,559
AVAGO TECHNOLOGIES LTD SHS 17,950 -8,138 (31.2) 174,476
MAGNA INTL INC COM 17,600 1,156 7.03 183,295
JAZZ PHARMACEUTICALS PLC SHS USD 17,402 17,402 New 102,762
TYCO INTL PLC SHS 16,898 327 1.97 414,055
NOVARTIS A G SPONSORED ADR 16,674 276 1.68 171,196
OSHKOSH CORP COM 16,469 -772 (4.48) 384,335
ISHARES TR S&P 500 GRWT ETF 16,397 -706 (4.13) 149,400
NESTLE S A SPONSORED ADR 16,191 361 2.28 211,619
POTASH CORP SASK INC COM 16,141 398 2.53 441,748
BAYER A G SPONSORED ADR 15,114 211 1.42 105,336
HOLLYSYS AUTOMATION TECHNOLOGI SHS 14,564 304 2.13 578,185
SMITH & NEPHEW PLC SPDN ADR NEW 14,258 345 2.48 398,255
PETSMART INC COM 14,170 14,170 New 173,431
WHOLE FOODS MKT INC COM 14,038 14,038 New 269,470
INFOSYS LTD SPONSORED ADR 14,022 271 1.97 411,444
SOUTHWEST AIRLS CO COM 13,836 13,836 New 306,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13,830 299 2.21 608,986
DOLLAR TREE INC COM 13,625 -118 (0.86) 191,637