TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 250
New Positions 35
Increased Positions 114
Decreased Positions 124
Positions with Activity 238
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,564

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 2.72%
Energy 5.4%
Financial 22.21%
Healthcare 11.64%
Services 16.68%
Technology 19.47%
Transportation 3.95%
Utilities 0.82%

250 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 90,346 -115 (0.13) 1,061,775
GILEAD SCIENCES INC COM 73,955 -12,278 (14.24) 631,663
HOME DEPOT INC COM 71,239 -208 (0.29) 641,044
UNITEDHEALTH GROUP INC COM 67,294 -392 (0.58) 551,594
BLACKROCK INC COM 65,455 -305 (0.46) 189,186
EXPRESS SCRIPTS HLDG CO COM 64,829 -306 (0.47) 728,903
INTEL CORP COM 64,686 9,427 17.06 2,126,772
APPLE INC COM 61,972 -18 (0.03) 494,098
AMERIPRISE FINL INC COM 61,056 -314 (0.51) 488,724
UNION PAC CORP COM 59,196 -290 (0.49) 620,697
MCKESSON CORP COM 59,094 -290 (0.49) 262,864
HEWLETT PACKARD CO COM 58,786 -513 (0.87) 1,958,884
CVS HEALTH CORP COM 58,267 -208 (0.36) 555,555
GOLDMAN SACHS GROUP INC COM 55,165 -275 (0.5) 264,215
JPMORGAN CHASE & CO COM 54,835 -212 (0.39) 809,257
INVESCO LTD SHS 54,083 15,805 41.29 1,442,606
GANNETT INC COM 53,084 -282 (0.53) 1,655,258
TE CONNECTIVITY LTD REG SHS 50,687 6,481 14.66 788,287
MACYS INC COM 49,124 -247 (0.5) 728,087
CBS CORP (CLASS B) CL B 48,904 802 1.67 881,159