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) 3,518

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.33%
Conglomerates 0.87%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 3.85%
Energy 5.96%
Financial 22.86%
Healthcare 10.3%
Services 15.96%
Technology 19.42%
Transportation 4.65%
Utilities 0.92%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 13,566 -1,574 (10.4) 232,502
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 13,364 -1,587 (10.61) 2,377,887
FAMILY DLR STORES INC COM 13,356 1,770 15.28 172,330
NOVO-NORDISK A S ADR 13,333 -1,609 (10.77) 275,481
MITSUI & CO LTD ADR 13,124 -1,529 (10.43) 40,562
SMITH & NEPHEW PLC SPDN ADR NEW 13,073 -677 (4.92) 155,445
KEURIG GREEN MTN INC COM 13,029 13,029 New 99,918
COPA HOLDINGS SA CL A 12,948 -1,565 (10.78) 123,209
HOLLYSYS AUTOMATION TECHNOLOGI SHS 12,868 9,940 339.57 566,108
VOLKSWAGEN AG SPONSORED ADR 12,840 -1,533 (10.66) 308,088
TENARIS S A SPONSORED ADR 12,804 -1,487 (10.4) 281,167
ISHARES TR S&P 500 VAL ETF 12,786 -1,032 (7.47) 141,600
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 12,755 -275 (2.11) 951,873
DIRECTV COM 12,729 -48,619 (79.25) 146,885
NEW ORIENTAL ED & TECH GRP INC SPON ADR 12,570 1,195 10.50 563,160
SHIRE PLC SPONSORED ADR 12,462 12,462 New 47,809
WELLPOINT INC COM 12,298 12,298 New 101,380
MAKITA CORP ADR NEW 12,291 -1,489 (10.81) 218,541
VERMILION ENERGY INC COM 12,250 6,654 118.90 202,004
INFOSYS LTD SPONSORED ADR 12,209 -1,509 (11) 201,739


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