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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)
Original 13F HR (0000909012-14-000318) filed in 2014.08.08
#
Name
Shares
Value ($)
%
Options
Notes
101 Adt Corp 337,109 11,779 0.33%
102 ROBERT HALF INTL INC 240,630 11,488 0.33%
103 LORILLARD 187,656 11,441 0.33%
104 Family Dollar Stores Inc 172,330 11,398 0.32%
105 SHIRE PLC 47,809 11,259 0.32%
106 APPLIED MATLS INC 497,959 11,229 0.32%
107 DUN & BRADSTREET CORP DEL NE 101,650 11,202 0.32%
108 BANK N S HALIFAX 165,992 11,055 0.31%
109 VODAFONE GROUP PLC NEW 329,742 11,010 0.31%
110 Kubota Corp ADR 154,661 10,962 0.31%
111 Anthem, Inc. 101,380 10,910 0.31%
112 INFOSYS LTD 201,739 10,848 0.31%
113 GENERAL DYNAMICS CORP 92,694 10,803 0.31%
114 ROCHE HOLDING LTD SPONSORED AD 289,221 10,783 0.31%
115 GOODYEAR TIRE & RUBR CO 379,738 10,549 0.30%
116 DOLLAR TREE INC 193,297 10,527 0.30%
117 STARBUCKS CORP 135,032 10,449 0.30%
118 GAP 249,737 10,382 0.30%
119 Siemens AG 78,203 10,327 0.29%
120 WESTERN DIGITAL CORP 108,979 10,059 0.29%
121 NETAPP INC 273,637 9,993 0.28%
122 QUEST DIAGNOSTICS INC 169,905 9,972 0.28%
123 CARDINAL HEALTH INC 145,028 9,943 0.28%
124 ICICI BANK LIMITED 198,770 9,919 0.28%
125 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 160,399 9,917 0.28%
126 Allianz SE 594,640 9,908 0.28%
127 MARATHON PETE CORP 126,133 9,847 0.28%
128 ISHARES TR 144,010 9,846 0.28%
129 ITAU UNIBANCO HLDG SA 670,336 9,640 0.27%
130 ROSS STORES INC 144,106 9,530 0.27%
131 RALPH LAUREN CORP 58,576 9,413 0.27%
132 SENSATA TECHNOLOGIES HLDG NV 193,952 9,073 0.26%
133 YANDEX N V 253,039 9,018 0.26%
134 FOSSIL GROUP INC 85,848 8,973 0.26%
135 NATIONAL GRID PLC 120,115 8,935 0.25%
136 QIWI PLC 213,745 8,620 0.25%
137 AXA SA 354,827 8,480 0.24%
138 BED BATH & BEYOND INC 145,626 8,356 0.24%
139 TELUS CORP 218,396 8,133 0.23%
140 ABB LTD 349,374 8,043 0.23%
141 WPP PLC NEW 73,761 8,039 0.23%
142 ICON PLC 136,908 6,450 0.18%
143 AGRIUM INC 68,515 6,278 0.18%
144 BNP PARIBAS SPONSORED ADR 182,894 6,204 0.18%
145 MINDRAY MEDICAL INTL LTD 196,538 6,191 0.18%
146 E-HOUSE CHINA HOLDINGS 699,516 6,051 0.17%
147 COCA COLA CO 66,883 5,396 0.15%
148 TOTAL S A 68,701 4,960 0.14%
149 ISHARES TR 23,730 4,675 0.13%
150 BANCO SANTANDER CHILE NEW 161,273 4,266 0.12%
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