Dark
Light
System
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
1 ZIMMER BIOMET HLDGS INC 324,949 33,749 0.96%
2 YANDEX N V 253,039 9,018 0.26%
3 XL Group plc 101,000 3,306 0.09%
4 Walgreens 720,873 53,438 1.52%
5 WPP PLC NEW 73,761 8,039 0.23%
6 WHIRLPOOL CORP 286,551 39,894 1.13%
7 WESTPAC BKG CORP 53,896 1,731 0.05%
8 WESTERN DIGITAL CORP 108,979 10,059 0.29%
9 WELLS FARGO & CO NEW 904,353 47,532 1.35%
10 Volkswagen AG 308,088 15,928 0.45%
11 VODAFONE GROUP PLC NEW 329,742 11,010 0.31%
12 VERMILION ENERGY INC 202,004 14,088 0.40%
13 VANGUARD BD INDEX FDS 12,050 968 0.03%
14 UnitedHealth Group Inc 581,864 47,568 1.35%
15 US BANCORP DEL 479,437 20,770 0.59%
16 UNITED TECHNOLOGIES CORP 270,609 31,242 0.89%
17 UNITED RENTALS INC 570,478 59,746 1.70%
18 UNION PAC CORP 720,396 71,860 2.04%
19 Telenor ASA ADR OTC 47,900 3,271 0.09%
20 TYCO INTL LTD. 406,052 18,516 0.53%
21 TRW AUTOMOTIVE HLDGS CORP 414,105 37,071 1.05%
22 TOTAL S A 68,701 4,960 0.14%
23 TENARIS S A 281,167 13,257 0.38%
24 TELUS CORP 218,396 8,133 0.23%
25 TELSTRA LTD SPON ADR FINAL INS 135,600 3,334 0.09%
26 TE CONNECTIVITY LTD 720,296 44,543 1.27%
27 TATA MTRS LTD 479,788 18,740 0.53%
28 TAIWAN SEMICONDUCTOR MFG LTD 595,799 12,744 0.36%
29 Siemens AG 78,203 10,327 0.29%
30 SUN LIFE FINL INC 49,484 1,817 0.05%
31 STRYKER CORP 262,495 22,134 0.63%
32 STATOIL ASA 106,200 3,274 0.09%
33 STATE STR CORP 366,787 24,670 0.70%
34 STARBUCKS CORP 135,032 10,449 0.30%
35 STANTEC INC 238,366 14,779 0.42%
36 SMITH & NEPHEW PLC 155,445 13,878 0.39%
37 SHIRE PLC 47,809 11,259 0.32%
38 SHAW COMMUNICATIONS INC 53,514 1,373 0.04%
39 SENSATA TECHNOLOGIES HLDG NV 193,952 9,073 0.26%
40 SELECT SECTOR SPDR TR 20,000 455 0.01%
41 SEAGATE TECHNOLOGY PLC 437,110 24,836 0.71%
42 SEADRILL LIMITED 723,332 28,897 0.82%
43 SCHLUMBERGER LTD 149,886 17,679 0.50%
44 SASOL LTD 47,600 2,814 0.08%
45 ROSS STORES INC 144,106 9,530 0.27%
46 ROCHE HOLDING LTD SPONSORED AD 289,221 10,783 0.31%
47 ROBERT HALF INTL INC 240,630 11,488 0.33%
48 RIO TINTO PLC 217,380 11,799 0.34%
49 RALPH LAUREN CORP 58,576 9,413 0.27%
50 QUEST DIAGNOSTICS INC 169,905 9,972 0.28%
Page 1 of 5