TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 261
New Positions 33
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,934

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.3%
Conglomerates 0.31%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.81%
Energy 3.61%
Financial 23.52%
Healthcare 9.8%
Services 20.51%
Technology 16.33%
Transportation 4.28%
Utilities 1.05%

245 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 76,466 -9,266 (10.81) 656,752
NVR INC COM 65,897 -1,807 (2.67) 41,572
UNITEDHEALTH GROUP INC COM 64,783 266 .41 579,866
CVS HEALTH CORP COM 59,926 8,556 16.66 643,669
DELPHI AUTOMOTIVE PLC SHS 55,803 -1,328 (2.33) 938,968
GILEAD SCIENCES INC COM 55,347 -3,222 (5.5) 650,074
APPLE INC COM 54,680 10,117 22.70 581,577
EXPRESS SCRIPTS HLDG CO COM 47,691 -1,359 (2.77) 702,986
JPMORGAN CHASE & CO COM 46,405 43 .09 803,545
AMERICAN INTL GROUP INC COM NEW 45,682 16,306 55.51 855,956
ILLINOIS TOOL WKS INC COM 45,057 -1,291 (2.79) 498,365
CISCO SYS INC COM 44,660 15,083 50.99 1,951,087
ALTRIA GROUP INC COM 43,814 -1,280 (2.84) 732,668
GOLDMAN SACHS GROUP INC COM 39,892 -1,140 (2.78) 254,949
WELLS FARGO & CO NEW COM 39,590 -1,140 (2.8) 827,207
AMERIPRISE FINL INC COM 39,045 -1,121 (2.79) 471,617
DELTA AIR LINES INC DEL COM NEW 38,694 15,890 69.68 921,056
TE CONNECTIVITY LTD REG SHS 38,507 -1,097 (2.77) 714,674
PHILLIPS 66 COM 37,503 -1,081 (2.8) 478,778
MCKESSON CORP COM 37,161 -1,108 (2.9) 240,743