TODD ASSET MANAGEMENT LLC Information

101 S. 5TH STREET, LOUISVILLE, Kentucky, 40202, (502) 585-3121

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 35
Increased Positions 114
Decreased Positions 123
Positions with Activity 237
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,699

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 2.73%
Energy 5.27%
Financial 21.76%
Healthcare 11.48%
Services 16.81%
Technology 20.17%
Transportation 4.08%
Utilities 0.87%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 92,555 -118 (0.13) 1,061,775
HOME DEPOT INC COM 71,899 -210 (0.29) 641,044
INTEL CORP COM 71,693 10,449 17.06 2,126,772
GILEAD SCIENCES INC COM 71,037 -11,793 (14.24) 631,663
BLACKROCK INC COM 69,749 -325 (0.46) 189,186
HEWLETT PACKARD CO COM 66,171 -578 (0.87) 1,958,884
UNITEDHEALTH GROUP INC COM 65,888 -384 (0.58) 551,594
EXPRESS SCRIPTS HLDG CO COM 65,404 -309 (0.47) 728,903
APPLE INC COM 65,243 -19 (0.03) 494,098
UNION PAC CORP COM 63,696 -313 (0.49) 620,697
MCKESSON CORP COM 62,877 -308 (0.49) 262,864
AMERIPRISE FINL INC COM 62,009 -319 (0.51) 488,724
GANNETT INC COM 60,334 -320 (0.53) 1,655,258
INVESCO LTD SHS 58,267 17,027 41.29 1,442,606
CVS HEALTH CORP COM 57,489 -205 (0.36) 555,555
UNITED RENTALS INC COM 56,576 -257 (0.45) 541,400
GOLDMAN SACHS GROUP INC COM 55,237 -275 (0.5) 264,215
CBS CORP (CLASS B) CL B 55,205 906 1.67 881,159
TE CONNECTIVITY LTD REG SHS 55,180 7,056 14.66 788,287
JPMORGAN CHASE & CO COM 53,791 -208 (0.39) 809,257