TODD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 261
New Positions 36
Increased Positions 114
Decreased Positions 137
Positions with Activity 251
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,373

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.73%
Conglomerates 0.56%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.36%
Energy 5.38%
Financial 23.37%
Healthcare 11.88%
Services 17.23%
Technology 18.08%
Transportation 3.15%
Utilities 0.9%

251 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 85,364 11,047 14.87 736,337
GILEAD SCIENCES INC COM 73,580 6,017 8.91 687,920
DELPHI AUTOMOTIVE PLC SHS 70,628 -7,381 (9.46) 961,317
UNITEDHEALTH GROUP INC COM 65,522 2,938 4.70 577,489
NVR INC COM 63,528 24,885 64.40 42,712
EXPRESS SCRIPTS HLDG CO COM 60,806 -495 (0.81) 723,023
CVS HEALTH CORP COM 56,760 -390 (0.68) 551,765
AMERIPRISE FINL INC COM 54,362 -400 (0.73) 485,157
BLACKROCK INC COM 53,238 -4,103 (7.16) 175,650
APPLE INC COM 51,990 -2,208 (4.07) 473,971
JPMORGAN CHASE & CO COM 50,504 -406 (0.8) 802,800
MCKESSON CORP COM 49,061 -2,957 (5.68) 247,923
INTEL CORP COM 48,952 -9,109 (15.69) 1,793,114
INVESCO LTD SHS 48,396 516 1.08 1,458,160
GOLDMAN SACHS GROUP INC COM 48,356 -365 (0.75) 262,234
UNION PAC CORP COM 47,161 -5,039 (9.65) 560,777
F5 NETWORKS INC COM 45,327 34,410 315.21 370,166
WELLS FARGO & CO NEW COM 44,508 -350 (0.78) 851,019
CAMERON INTERNATIONAL CORP COM 42,706 183 .43 712,597
ILLINOIS TOOL WKS INC COM 42,683 -271 (0.63) 512,644