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) 3,623

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.79%
Conglomerates 0.81%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 3.39%
Energy 6.68%
Financial 23.76%
Healthcare 11.03%
Services 16.24%
Technology 19.17%
Transportation 4.56%
Utilities 0.96%

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 -6,225 Sold Out 0
AETNA INC NEW COM -7,369 Sold Out 0
ASSURANT INC COM -6,938 Sold Out 0
AUTOZONE INC COM -6,970 Sold Out 0
AVG TECHNOLOGIES N V SHS -9,201 Sold Out 0
BEST BUY INC COM -4,758 Sold Out 0
CELGENE CORP COM -6,569 Sold Out 0
CIGNA CORPORATION COM -7,091 Sold Out 0
COCA COLA CO COM -277 Sold Out 0
ECOPETROL S A SPONSORED ADS -7,922 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -274 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -7,665 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -8,309 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -6,505 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -590 Sold Out 0
KENTUCKY BANCSHARES INC NEW COM -224 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -205 Sold Out 0
MOLSON COORS BREWING CO CL B -8,071 Sold Out 0
MORGAN STANLEY COM NEW -6,977 Sold Out 0
NICE SYS LTD SPONSORED ADR -12,891 Sold Out 0