TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 28
Increased Positions 113
Decreased Positions 97
Positions with Activity 210
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,644

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.26%
Conglomerates 0.81%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 2.91%
Energy 6.85%
Financial 23.36%
Healthcare 11.11%
Services 15.64%
Technology 19.13%
Transportation 4.85%
Utilities 0.94%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 19,464 374 1.96 186,794
MAGNA INTL INC COM 19,427 1,276 7.03 183,295
ACTAVIS PLC SHS 18,262 2,301 14.42 67,559
OSHKOSH CORP COM 18,179 -852 (4.48) 384,335
TYCO INTL PLC SHS 17,962 347 1.97 414,055
JAZZ PHARMACEUTICALS PLC SHS USD 17,514 17,514 New 102,762
ISHARES TR S&P 500 GRWT ETF 16,864 -726 (4.13) 149,400
NOVARTIS A G SPONSORED ADR 16,270 269 1.68 171,196
AVAGO TECHNOLOGIES LTD SHS 15,903 -7,210 (31.2) 174,476
NESTLE S A SPONSORED ADR 15,724 350 2.28 211,619
BAYER A G SPONSORED ADR 15,493 216 1.42 105,336
POTASH CORP SASK INC COM 15,249 376 2.53 441,748
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 15,134 277 1.86 1,418,388
ORIX CORP SPONSORED ADR 14,751 296 2.05 224,993
STANTEC INC COM 14,729 294 2.03 486,426
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,637 287 2.00 161,470
HOLLYSYS AUTOMATION TECHNOLOGI SHS 14,593 305 2.13 578,185
METHANEX CORP COM 14,592 11,459 365.76 249,646
SCHLUMBERGER LTD COM 14,580 311 2.18 153,154
INFOSYS LTD SPONSORED ADR 14,164 274 1.97 205,722