TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 29
Increased Positions 100
Decreased Positions 129
Positions with Activity 229
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,667

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.82%
Conglomerates 0.54%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 2.49%
Energy 5.8%
Financial 23.12%
Healthcare 11.97%
Services 16.64%
Technology 18.66%
Transportation 4.8%
Utilities 0.98%

129 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 72,071 -153 (0.21) 642,915
BLACKROCK INC COM 69,450 -151 (0.22) 190,067
UNION PAC CORP COM 67,626 -402 (0.59) 623,743
UNITEDHEALTH GROUP INC COM 65,862 -142 (0.22) 554,811
AMERIPRISE FINL INC COM 63,463 -11,335 (15.16) 491,235
EXPRESS SCRIPTS HLDG CO COM 62,652 -128 (0.2) 732,344
APPLE INC COM 61,657 -20,564 (25.01) 494,244
MCKESSON CORP COM 60,235 -124 (0.21) 264,152
INTEL CORP COM 58,992 -150 (0.25) 1,816,814
GANNETT INC COM 58,158 -120 (0.21) 1,664,042
CVS HEALTH CORP COM 55,971 -104 (0.19) 557,535
UNITED RENTALS INC COM 52,461 -107 (0.2) 543,864
GOLDMAN SACHS GROUP INC COM 52,402 -110 (0.21) 265,530
WHIRLPOOL CORP COM 51,854 -118 (0.23) 273,490
JPMORGAN CHASE & CO COM 51,050 -101 (0.2) 812,388
MACYS INC COM 48,625 -103 (0.21) 731,748
TE CONNECTIVITY LTD REG SHS 47,973 -94 (0.2) 687,490
WELLS FARGO & CO NEW COM 46,596 -99 (0.21) 862,089
GENERAL ELECTRIC CO COM 45,423 -151 (0.33) 1,666,917
NORFOLK SOUTHERN CORP COM 42,542 -87 (0.21) 422,671