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) 3,634

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.28%
Conglomerates 0.8%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 2.92%
Energy 7.03%
Financial 23.35%
Healthcare 11.06%
Services 15.55%
Technology 19.02%
Transportation 4.81%
Utilities 0.95%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREEN CO COM -48,724 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -42,744 Sold Out 0
AFLAC INC COM -30,343 Sold Out 0
US BANCORP DEL COM NEW -21,081 Sold Out 0
ORACLE CORP COM 35,626 -18,362 (34.01) 859,690
AMERICAN EXPRESS CO COM 23,397 -18,104 (43.62) 258,842
ROBERT HALF INTL INC COM -13,661 Sold Out 0
DIAGEO P L C SPON ADR NEW 1,358 -13,171 (90.66) 11,302
MACYS INC COM 46,440 -12,902 (21.74) 733,296
ROSS STORES INC COM -12,869 Sold Out 0
DIRECTV COM -12,842 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,796 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -12,581 Sold Out 0
THE ADT CORPORATION COM -12,244 Sold Out 0
LORILLARD INC COM -11,924 Sold Out 0
CARDINAL HEALTH INC COM -11,537 Sold Out 0
APPLIED MATLS INC COM -11,381 Sold Out 0
UNION PAC CORP COM 76,455 -11,326 (12.9) 627,449
WESTERN DIGITAL CORP COM -11,083 Sold Out 0
QUEST DIAGNOSTICS INC COM -10,944 Sold Out 0


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