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) 3,603

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.9%
Conglomerates 0.8%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 3.51%
Energy 6.69%
Financial 23.62%
Healthcare 11.23%
Services 16.2%
Technology 18.92%
Transportation 4.55%
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
3M CO COM 998 -126 (11.24) 6,918
ABB LTD SPONSORED ADR 11,919 4,939 70.75 523,005
ABBVIE INC COM 2,311 -112 (4.62) 42,049
ABERCROMBIE & FITCH CO CL A -6,725 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,740 -4,015 (37.33) 84,496
AETNA INC NEW COM -7,345 Sold Out 0
AFLAC INC COM 32,339 -2,270 (6.56) 516,106
AGRIUM INC COM 8,813 67 .77 99,785
ALLIANZ SE SP ADR 1/10 SH 11,587 -4,515 (28.04) 667,207
ALTRIA GROUP INC COM 35,121 -2,106 (5.66) 808,684
AMDOCS LTD SHS 16,637 6,230 59.87 351,133
AMERICAN EXPRESS CO COM 44,039 -3,045 (6.47) 466,170
AMERIPRISE FINL INC COM 63,213 -12,028 (15.99) 522,165
AMGEN INC COM 342 -467 (57.71) 2,856
APPLE INC COM 55,317 55,317 New 580,937
ASHLAND INC NEW COM 280 New 2,606
ASSURANT INC COM -7,028 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 19,252 189 .99 258,383
AT&T INC COM 1,991 -1 (0.06) 55,679
ATWOOD OCEANICS INC COM 24,350 -1,803 (6.89) 496,931


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