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 MITSUBISHI UFJ FINL GROUP IN 2,377,887 14,624 0.42%
2 INTEL CORP 1,912,737 59,104 1.68%
3 Hewlett Packard Co 1,753,168 59,046 1.68%
4 GANNETT CO. 1,746,037 54,668 1.55%
5 GENERAL ELECTRIC CO 1,745,134 45,862 1.30%
6 BANCO BILBAO VIZCAYA ARGENTA 1,392,437 17,782 0.51%
7 CISCO SYS INC 1,372,687 34,111 0.97%
8 ORACLE CORP 1,302,784 52,802 1.50%
9 DELPHI AUTOMOTIVE PLC 1,044,163 71,775 2.04%
10 PFIZER INC 953,401 28,297 0.80%
11 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 951,873 12,641 0.36%
12 MACYS INC 937,023 54,366 1.55%
13 WELLS FARGO CO NEW 904,353 47,532 1.35%
14 JPMORGAN CHASE & CO 851,458 49,061 1.39%
15 Agnico Eagle 811,225 21,368 0.61%
16 ALTRIA GROUP INC 793,477 33,278 0.95%
17 CITIGROUP INC 773,153 36,415 1.04%
18 EXPRESS SCRIPTS HLDG CO 767,584 53,216 1.51%
19 SEADRILL LIMITED 723,332 28,897 0.82%
20 Walgreens 720,873 53,438 1.52%
21 UNION PAC CORP 720,396 71,860 2.04%
22 TE CONNECTIVITY LTD 720,296 44,543 1.27%
23 E-HOUSE CHINA HOLDINGS 699,516 6,051 0.17%
24 HOME DEPOT INC 674,641 54,619 1.55%
25 ITAU UNIBANCO HLDG SA 670,336 9,640 0.27%
26 LINCOLN NATL CORP IND 645,195 33,189 0.94%
27 CONOCOPHILLIPS 602,370 51,641 1.47%
28 TAIWAN SEMICONDUCTOR MFG LTD 595,799 12,744 0.36%
29 Allianz AG 594,640 9,908 0.28%
30 UnitedHealth Group Inc 581,864 47,568 1.35%
31 MERCK & CO INC 581,808 33,658 0.96%
32 APPLE INC 572,523 53,205 1.51%
33 UNITED RENTALS INC 570,478 59,746 1.70%
34 QUALCOMM INC 569,300 45,088 1.28%
35 HOLLYSYS AUTOMATION TECHNOLO 566,108 13,864 0.39%
36 NEW ORIENTAL ED & TECH GRP I 563,160 14,963 0.43%
37 ILLINOIS TOOL WKS INC 546,924 47,888 1.36%
38 PHILLIPS 66 523,208 42,081 1.20%
39 AMERIPRISE FINL INC 513,602 61,632 1.75%
40 AFLAC INC 507,750 31,607 0.90%
41 APPLIED MATLS INC 497,959 11,229 0.32%
42 ATWOOD OCEANICS INC 488,729 25,649 0.73%
43 TATA MTRS LTD 479,788 18,740 0.53%
44 US BANCORP DEL 479,437 20,770 0.59%
45 INVESCO LTD 462,486 17,459 0.50%
46 AMERICAN EXPRESS CO 459,126 43,558 1.24%
47 DANAHER CORP DEL 452,865 35,654 1.01%
48 NORFOLK SOUTHERN CORP 443,692 45,714 1.30%
49 SEAGATE TECHNOLOGY PLC 437,110 24,836 0.71%
50 Potash Corp Saskatchewan Inc 430,868 16,355 0.47%
Page 1 of 5