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) 3,673

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.51%
Conglomerates 0.29%
Consumer Cyclical 8.75%
Consumer/Non-Cyclical 2.71%
Energy 5.35%
Financial 21.69%
Healthcare 11.55%
Services 16.62%
Technology 20.2%
Transportation 4.07%
Utilities 0.86%

123 DECREASED 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 92,905 -118 (0.13) 1,061,775
GILEAD SCIENCES INC COM 71,972 -11,948 (14.24) 631,663
HOME DEPOT INC COM 71,534 -209 (0.29) 641,044
BLACKROCK INC COM 68,750 -320 (0.46) 189,186
HEWLETT PACKARD CO COM 66,367 -579 (0.87) 1,958,884
UNITEDHEALTH GROUP INC COM 64,950 -379 (0.58) 551,594
APPLE INC COM 64,213 -19 (0.03) 494,098
UNION PAC CORP COM 63,063 -309 (0.49) 620,697
EXPRESS SCRIPTS HLDG CO COM 62,759 -296 (0.47) 728,903
MCKESSON CORP COM 62,199 -305 (0.49) 262,864
AMERIPRISE FINL INC COM 61,618 -317 (0.51) 488,724
GANNETT INC COM 60,185 -319 (0.53) 1,655,258
CVS HEALTH CORP COM 56,572 -202 (0.36) 555,555
GOLDMAN SACHS GROUP INC COM 54,542 -271 (0.5) 264,215
JPMORGAN CHASE & CO COM 53,427 -207 (0.39) 809,257
WHIRLPOOL CORP COM 51,415 -64 (0.12) 273,151
MACYS INC COM 49,867 -251 (0.5) 728,087
UNITED RENTALS INC COM 49,841 -227 (0.45) 541,400
SEAGATE TECHNOLOGY PLC SHS 49,481 -3,551 (6.7) 894,943
ILLINOIS TOOL WKS INC COM 48,810 -12,128 (19.9) 515,904