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 2.15%
Capital Goods 2.8%
Conglomerates 0.81%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 3.37%
Energy 6.68%
Financial 23.77%
Healthcare 10.99%
Services 16.22%
Technology 19.15%
Transportation 4.6%
Utilities 0.98%

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 1,007 -127 (11.24) 6,918
ABB LTD SPONSORED ADR 12,552 5,201 70.75 523,005
ABBVIE INC COM 2,260 -109 (4.62) 42,049
ABERCROMBIE & FITCH CO CL A -6,266 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,815 -4,060 (37.33) 84,496
AETNA INC NEW COM -7,634 Sold Out 0
AFLAC INC COM 32,850 -2,306 (6.56) 516,106
AGRIUM INC COM 9,206 70 .77 99,785
ALLIANZ SE SP ADR 1/10 SH 11,513 -4,486 (28.04) 667,207
ALTRIA GROUP INC COM 33,682 -2,020 (5.66) 808,684
AMDOCS LTD SHS 16,897 6,327 59.87 351,133
AMERICAN EXPRESS CO COM 42,822 -2,961 (6.47) 466,170
AMERIPRISE FINL INC COM 63,443 -12,071 (15.99) 522,165
AMGEN INC COM 350 -478 (57.71) 2,856
APPLE INC COM 57,524 57,524 New 580,937
ASHLAND INC NEW COM 283 New 2,606
ASSURANT INC COM -7,065 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 19,092 188 .99 258,383
AT&T INC COM 1,985 -1 (0.06) 55,679
ATWOOD OCEANICS INC COM 24,449 -1,810 (6.89) 496,931