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) 3,611

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 3.3%
Conglomerates 0.9%
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 3.78%
Energy 6.37%
Financial 22.58%
Healthcare 9.9%
Services 16.21%
Technology 19.47%
Transportation 4.48%
Utilities 0.94%

236 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,608 -41 (1.11) 42,650
BANCO SANTANDER SA ADR 3,127 3,127 New 315,200
BARCLAYS PLC ADR -8,650 Sold Out 0
DR REDDYS LABS LTD ADR 17,578 2,387 15.71 358,671
E HOUSE CHINA HLDGS LTD ADR 7,758 2,050 35.91 699,516
ICICI BK LTD ADR 10,634 -3,900 (26.83) 198,770
KUBOTA CORP ADR 11,062 -1,313 (10.61) 154,661
MITSUI & CO LTD ADR 13,244 -1,543 (10.43) 40,562
NOVO-NORDISK A S ADR 12,661 -1,528 (10.77) 275,481
SOUFUN HLDGS LTD ADR 4,153 -4,139 (49.92) 359,900
WPP PLC NEW ADR 7,735 -6,300 (44.89) 73,761
HITACHI LTD ADR 10 COM 14,809 1,714 13.09 195,606
MAKITA CORP ADR NEW 12,222 -1,481 (10.81) 218,541
QIHOO 360 TECHNOLOGY CO LTD ADS 3,127 3,127 New 35,600
COPA HOLDINGS SA CL A 15,152 -1,831 (10.78) 123,209
GOOGLE INC CL A 24,060 -420 (1.72) 41,314
RALPH LAUREN CORP CL A 9,911 9,911 New 58,576
BLACKHAWK NETWORK HLDGS INC CL B -1,358 Sold Out 0
CBS CORP (CLASS B) CL B 19,272 -370 (1.88) 325,050
FEDERATED INVS INC PA CL B -1,614 Sold Out 0


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