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) 3,560

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.11%
Conglomerates 0.79%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 3.08%
Energy 5.93%
Financial 23.02%
Healthcare 11.67%
Services 15.91%
Technology 19.58%
Transportation 4.78%
Utilities 0.99%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -6,918 Sold Out 0
AFLAC INC COM -29,820 Sold Out 0
AGRIUM INC COM -7,161 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -9,850 Sold Out 0
APPLIED MATLS INC COM -12,006 Sold Out 0
BED BATH & BEYOND INC COM -11,158 Sold Out 0
BNP PARIBAS SPONSORED ADR -5,036 Sold Out 0
CARDINAL HEALTH INC COM -12,105 Sold Out 0
DARDEN RESTAURANTS INC COM -1,565 Sold Out 0
DIRECTV COM -12,519 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,027 Sold Out 0
GAP INC DEL COM -10,539 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -9,659 Sold Out 0
LORILLARD INC COM -12,389 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,299 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -10,492 Sold Out 0
QUEST DIAGNOSTICS INC COM -12,045 Sold Out 0
RALPH LAUREN CORP CL A -9,886 Sold Out 0
ROBERT HALF INTL INC COM -14,298 Sold Out 0
ROSS STORES INC COM -13,642 Sold Out 0