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) 3,634

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.28%
Conglomerates 0.8%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 2.92%
Energy 7.03%
Financial 23.35%
Healthcare 11.06%
Services 15.55%
Technology 19.02%
Transportation 4.81%
Utilities 0.95%

244 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 76,764 10,082 15.12 659,088
UNION PAC CORP COM 76,455 -11,326 (12.9) 627,449
AMERIPRISE FINL INC COM 76,060 8,588 12.73 578,976
DELPHI AUTOMOTIVE PLC SHS 72,968 -2,076 (2.77) 1,015,277
BLACKROCK INC COM 67,793 -3,187 (4.49) 190,479
INTEL CORP COM 64,825 -3,249 (4.77) 1,821,441
HOME DEPOT INC COM 63,320 -2,983 (4.5) 644,284
GILEAD SCIENCES INC COM 62,765 35,513 130.31 624,035
HEWLETT PACKARD CO COM 62,523 -2,800 (4.29) 1,678,026
UNITED RENTALS INC COM 62,514 -2,925 (4.47) 544,977
EXPRESS SCRIPTS HLDG CO COM 59,368 -2,730 (4.4) 733,843
MCKESSON CORP COM 54,308 -2,532 (4.46) 264,696
UNITEDHEALTH GROUP INC COM 53,772 -2,501 (4.44) 556,008
GANNETT INC COM 52,442 -2,471 (4.5) 1,667,482
GOLDMAN SACHS GROUP INC COM 50,447 -2,379 (4.5) 266,086
WHIRLPOOL CORP COM 50,346 -2,285 (4.34) 274,111
PHILLIPS 66 COM 49,955 8,402 20.22 629,004
CVS HEALTH CORP COM 49,897 49,897 New 558,574
ILLINOIS TOOL WKS INC COM 49,721 -2,729 (5.2) 518,471
JPMORGAN CHASE & CO COM 49,206 -2,264 (4.4) 814,003


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