TODD ASSET MANAGEMENT LLC Information

101 S. 5TH STREET, LOUISVILLE, Kentucky, 40202, (502) 585-3121

Report Date: 09/30/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 114
Decreased Positions 97
Positions with Activity 211
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,584

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.14%
Conglomerates 0.78%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 2.94%
Energy 6.26%
Financial 23.75%
Healthcare 11.38%
Services 15.63%
Technology 19.43%
Transportation 4.67%
Utilities 0.96%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -7,480 Sold Out 0
AFLAC INC COM -31,064 Sold Out 0
AGRIUM INC COM -6,574 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -10,096 Sold Out 0
APPLIED MATLS INC COM -12,394 Sold Out 0
BED BATH & BEYOND INC COM -10,711 Sold Out 0
BNP PARIBAS SPONSORED ADR -5,433 Sold Out 0
CARDINAL HEALTH INC COM -12,043 Sold Out 0
DARDEN RESTAURANTS INC COM -1,466 Sold Out 0
DIRECTV COM -12,554 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -12,300 Sold Out 0
GAP INC DEL COM -10,244 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -10,663 Sold Out 0
LORILLARD INC COM -11,642 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,289 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -11,573 Sold Out 0
QUEST DIAGNOSTICS INC COM -11,271 Sold Out 0
RALPH LAUREN CORP CL A -10,475 Sold Out 0
ROBERT HALF INTL INC COM -14,113 Sold Out 0
ROSS STORES INC COM -13,117 Sold Out 0


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