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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 215 holdings with a total value of $3,516,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BANK AMER CORP 45,790 704,000 0.02%
202 MICROSOFT CORP 16,868 703,000 0.02%
203 MCDONALDS CORP 6,782 683,000 0.02%
204 JOHNSON & JOHNSON 6,453 675,000 0.02%
205 ISHARES TR 5,505 635,000 0.02%
206 MARATHON OIL CORP 14,248 569,000 0.02%
207 PLAINS ALL AMERN PIPELINE L 9,460 568,000 0.02%
208 ENERGY TRANSFER L P 8,442 498,000 0.01%
209 SELECT SECTOR SPDR TR 20,000 455,000 0.01%
210 PEPSICO INC 4,982 445,000 0.01%
211 CENTERPOINT ENERGY INC 13,680 349,000 0.01%
212 AMGEN INC 2,784 330,000 0.01%
213 Ashland Inc New 2,606 283,000 0.01%
214 ENTERPRISE PRODS PARTNERS L 3,500 274,000 0.01%
215 EMERSON ELEC CO 3,893 258,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000318, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.