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) 3,640

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.8%
Conglomerates 0.8%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 3.38%
Energy 6.74%
Financial 23.76%
Healthcare 11.03%
Services 16.18%
Technology 19.07%
Transportation 4.65%
Utilities 0.96%

229 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,004 -127 (11.24) 6,918
ABB LTD SPONSORED ADR 12,468 5,166 70.75 523,005
ABBVIE INC COM 2,236 -108 (4.62) 42,049
ABERCROMBIE & FITCH CO CL A -6,197 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,792 -4,046 (37.33) 84,496
AETNA INC NEW COM -7,505 Sold Out 0
AFLAC INC COM 32,819 -2,304 (6.56) 516,106
AGRIUM INC COM 9,194 70 .77 99,785
ALLIANZ SE SP ADR 1/10 SH 11,548 -4,500 (28.04) 667,207
ALTRIA GROUP INC COM 33,754 -2,024 (5.66) 808,684
AMDOCS LTD SHS 16,788 6,286 59.87 351,133
AMERICAN EXPRESS CO COM 42,855 -2,963 (6.47) 466,170
AMERIPRISE FINL INC COM 63,845 -12,148 (15.99) 522,165
AMGEN INC COM 351 -479 (57.71) 2,856
APPLE INC COM 56,741 56,741 New 580,937
ASHLAND INC NEW COM 281 New 2,606
ASSURANT INC COM -7,014 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 19,244 189 .99 258,383
AT&T INC COM 1,979 -1 (0.06) 55,679
ATWOOD OCEANICS INC COM 24,921 -1,845 (6.89) 496,931