TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 240
New Positions 24
Increased Positions 111
Decreased Positions 119
Positions with Activity 230
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,159

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 5.12%
Conglomerates 0.39%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 2.85%
Energy 2.91%
Financial 24.14%
Healthcare 9.23%
Services 19.55%
Technology 19.04%
Transportation 3.75%
Utilities 0.72%

230 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 75,213 -1,104 (1.45) 547,842
HOME DEPOT INC COM 62,059 -11,705 (15.87) 490,973
DELPHI AUTOMOTIVE PLC SHS 60,267 3,632 6.41 970,952
NVR INC COM 52,734 -15,003 (22.15) 31,100
CISCO SYS INC COM 52,288 260 .50 1,884,253
GILEAD SCIENCES INC COM 50,125 7,327 17.12 622,897
AMERICAN INTL GROUP INC COM NEW 49,664 -1,095 (2.16) 979,178
NVIDIA CORP COM 48,672 -979 (1.97) 1,064,333
INTEL CORP COM 48,426 -1,097 (2.21) 1,534,892
ILLINOIS TOOL WKS INC COM 47,789 -875 (1.8) 469,950
JPMORGAN CHASE & CO COM 45,016 -1,019 (2.22) 755,296
APPLE INC COM 43,315 -907 (2.05) 463,755
CVS HEALTH CORP COM 42,731 -7,574 (15.06) 456,824
F5 NETWORKS INC COM 42,598 11,804 38.33 375,641
PHILLIPS 66 COM 41,966 5,815 16.09 533,780
CARNIVAL CORP PAIRED CTF 38,956 7,903 25.45 853,373
ALTRIA GROUP INC COM 38,477 -8,204 (17.57) 574,118
EXPRESS SCRIPTS HLDG CO COM 36,989 -13,926 (27.35) 490,564
WELLS FARGO & CO NEW COM 35,603 -709 (1.95) 778,898
ANTHEM INC COM 34,587 8,585 33.02 273,675