TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 116
Decreased Positions 90
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,360

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.27%
Conglomerates 0.64%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 3.86%
Energy 6.41%
Financial 26.58%
Healthcare 10.01%
Services 17.42%
Technology 17.53%
Transportation 4.75%
Utilities 1.04%

218 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 3,770 98 2.67 44,600
BARCLAYS PLC ADR 10,359 73 .71 659,001
ICICI BK LTD ADR 11,508 80 .70 269,630
KUBOTA CORP ADR 10,916 77 .72 171,638
LVMH MOET HENNESSY LOU VUITTON ADR -10,546 Sold Out 0
MITSUI & CO LTD ADR 12,699 90 .72 44,946
NOVO-NORDISK A S ADR 13,191 208 1.60 309,150
SOUFUN HLDGS LTD ADR 12,403 85 .69 918,725
WPP PLC NEW ADR 17,624 122 .70 173,598
HITACHI LTD ADR 10 COM 16,438 3,806 30.13 234,963
MAKITA CORP ADR NEW 12,580 89 .71 243,092
ABERCROMBIE & FITCH CO CL A 5,821 5,821 New 162,874
APOLLO ED GROUP INC CL A -8,122 Sold Out 0
COPA HOLDINGS SA CL A 14,691 103 .71 101,339
GOOGLE INC CL A 24,137 -2,114 (8.05) 44,884
RALPH LAUREN CORP CL A 5,365 1,588 42.05 34,943
CBS CORP (CLASS B) CL B 20,839 9,346 81.32 355,132
FEDERATED INVS INC PA CL B 1,450 373 34.70 50,700
MOLSON COORS BREWING CO CL B 6,573 6,573 New 115,158
SHAW COMMUNICATIONS INC CL B CONV 1,208 330 37.65 50,707