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) 3,649

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.84%
Conglomerates 0.79%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 3.4%
Energy 6.73%
Financial 23.79%
Healthcare 11.05%
Services 16.21%
Technology 19.04%
Transportation 4.64%
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
ISHARES TR 1-3 YR TR BD ETF 3,644 -124 (3.3) 43,130
BARCLAYS PLC ADR 8,437 -1,204 (12.49) 576,684
DR REDDYS LABS LTD ADR 13,793 13,793 New 309,963
E HOUSE CHINA HLDGS LTD ADR 5,940 5,940 New 514,696
ICICI BK LTD ADR 13,974 105 .76 271,666
KUBOTA CORP ADR 11,610 92 .80 173,016
MITSUI & CO LTD ADR 14,603 110 .76 45,287
NOVO-NORDISK A S ADR 14,038 -19 (0.14) 308,733
SOUFUN HLDGS LTD ADR 8,774 -2,444 (21.79) 718,575
WPP PLC NEW ADR 14,087 -4,186 (22.91) 133,831
HITACHI LTD ADR 10 COM 13,255 -4,751 (26.39) 172,968
MAKITA CORP ADR NEW 14,540 114 .79 245,020
ABERCROMBIE & FITCH CO CL A -6,315 Sold Out 0
COPA HOLDINGS SA CL A 21,574 5,743 36.27 138,099
GOOGLE INC CL A 25,348 -1,718 (6.35) 42,035
RALPH LAUREN CORP CL A -5,644 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 1,330 1,330 New 49,447
CBS CORP (CLASS B) CL B 19,384 -1,395 (6.71) 331,287
FEDERATED INVS INC PA CL B 1,572 56 3.72 52,587
MOLSON COORS BREWING CO CL B -8,408 Sold Out 0