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) 3,617

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.32%
Conglomerates 0.87%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 3.79%
Energy 6.01%
Financial 22.87%
Healthcare 10.14%
Services 16.04%
Technology 19.5%
Transportation 4.63%
Utilities 0.91%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS -65,335 Sold Out 0
DIRECTV COM 12,816 -48,950 (79.25) 146,885
BANK AMER CORP COM 780 -48,549 (98.42) 45,790
STANLEY BLACK & DECKER INC COM -36,109 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 1,218 -17,944 (93.64) 16,426
PFIZER INC COM 29,155 -17,612 (37.66) 953,401
HSBC HLDGS PLC SPON ADR NEW -14,163 Sold Out 0
HEWLETT PACKARD CO COM 64,885 -13,951 (17.7) 1,753,168
FIRST SOLAR INC COM -13,124 Sold Out 0
KROGER CO COM -12,964 Sold Out 0
HALLIBURTON CO COM -12,758 Sold Out 0
XEROX CORP COM -11,031 Sold Out 0
PRINCIPAL FINL GROUP INC COM -10,944 Sold Out 0
PITNEY BOWES INC COM -10,797 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,634 Sold Out 0
SAFEWAY INC COM NEW -10,333 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -9,356 Sold Out 0
BARCLAYS PLC ADR -8,956 Sold Out 0
TRANSOCEAN LTD REG SHS -7,601 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,273 -6,594 (66.83) 107,600