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) 3,598

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 3.33%
Conglomerates 0.88%
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 3.81%
Energy 5.99%
Financial 22.89%
Healthcare 10.17%
Services 16.04%
Technology 19.41%
Transportation 4.64%
Utilities 0.91%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARCLAYS PLC ADR -8,869 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,411 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -273 Sold Out 0
COACH INC COM -6,484 Sold Out 0
COVIDIEN PLC SHS -64,800 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -9,416 Sold Out 0
FEDERATED INVS INC PA CL B -1,611 Sold Out 0
FIRST SOLAR INC COM -12,974 Sold Out 0
HALLIBURTON CO COM -12,792 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -14,113 Sold Out 0
KROGER CO COM -12,880 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,640 Sold Out 0
PITNEY BOWES INC COM -10,797 Sold Out 0
PRINCIPAL FINL GROUP INC COM -10,910 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -282 Sold Out 0
SAFEWAY INC COM NEW -10,317 Sold Out 0
SAP AG SPON ADR -4,265 Sold Out 0
STANLEY BLACK & DECKER INC COM -36,028 Sold Out 0
TRANSOCEAN LTD REG SHS -7,370 Sold Out 0
VERIZON COMMUNICATIONS INC COM -312 Sold Out 0