TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 229
New Positions 28
Increased Positions 100
Decreased Positions 114
Positions with Activity 214
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.9%
Conglomerates 0.8%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 3.51%
Energy 6.69%
Financial 23.62%
Healthcare 11.23%
Services 16.2%
Technology 18.92%
Transportation 4.55%
Utilities 0.97%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -60,845 Sold Out 0
ROSS STORES INC COM 310 -43,684 (99.3) 4,708
NOVARTIS A G SPONSORED ADR 16,709 -25,462 (60.38) 186,650
E M C CORP MASS COM 21,999 -18,015 (45.02) 825,789
CHEVRON CORP NEW COM 26,167 -16,496 (38.67) 203,679
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -14,436 Sold Out 0
UNITED RENTALS INC COM 62,323 -14,238 (18.6) 580,341
NICE SYS LTD SPONSORED ADR -12,710 Sold Out 0
AMERIPRISE FINL INC COM 63,213 -12,028 (15.99) 522,165
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,876 -11,357 (51.08) 334,228
OIL CO LUKOIL SPONSORED ADR -11,331 Sold Out 0
CISCO SYS INC COM 35,624 -10,076 (22.05) 1,395,909
AVG TECHNOLOGIES N V SHS -9,262 Sold Out 0
VERIZON COMMUNICATIONS INC COM 311 -8,731 (96.56) 6,190
MOLSON COORS BREWING CO CL B -8,474 Sold Out 0
ECOPETROL S A SPONSORED ADS -8,014 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -7,814 Sold Out 0
WELLPOINT INC COM -7,669 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR 1,521 -7,563 (83.26) 12,514
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -7,532 Sold Out 0


Create your free portfolio