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) 3,569

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 2.77%
Conglomerates 0.79%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 3.36%
Energy 6.66%
Financial 23.67%
Healthcare 11.06%
Services 16.35%
Technology 19.27%
Transportation 4.57%
Utilities 0.93%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -6,407 Sold Out 0
AETNA INC NEW COM -6,977 Sold Out 0
ASSURANT INC COM -6,742 Sold Out 0
AUTOZONE INC COM -7,065 Sold Out 0
AVG TECHNOLOGIES N V SHS -7,988 Sold Out 0
BEST BUY INC COM -4,573 Sold Out 0
CELGENE CORP COM -6,526 Sold Out 0
CIGNA CORPORATION COM -6,747 Sold Out 0
COCA COLA CO COM -270 Sold Out 0
ECOPETROL S A SPONSORED ADS -7,756 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -261 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -7,591 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -8,419 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -6,331 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -581 Sold Out 0
KENTUCKY BANCSHARES INC NEW COM -224 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -203 Sold Out 0
MOLSON COORS BREWING CO CL B -7,777 Sold Out 0
MORGAN STANLEY COM NEW -6,910 Sold Out 0
NICE SYS LTD SPONSORED ADR -12,765 Sold Out 0