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) 3,454

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.72%
Conglomerates 0.56%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.32%
Energy 5.49%
Financial 23.44%
Healthcare 11.79%
Services 17.19%
Technology 18.1%
Transportation 3.14%
Utilities 0.89%

137 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 72,128 -7,537 (9.46) 961,317
EXPRESS SCRIPTS HLDG CO COM 61,602 -501 (0.81) 723,023
CVS HEALTH CORP COM 58,046 -399 (0.68) 551,765
AMERIPRISE FINL INC COM 55,774 -410 (0.73) 485,157
BLACKROCK INC COM 55,237 -4,257 (7.16) 175,650
APPLE INC COM 53,521 -2,273 (4.07) 473,971
JPMORGAN CHASE & CO COM 51,765 -416 (0.8) 802,800
INTEL CORP COM 49,705 -9,249 (15.69) 1,793,114
GOLDMAN SACHS GROUP INC COM 49,617 -375 (0.75) 262,234
MCKESSON CORP COM 49,304 -2,971 (5.68) 247,923
UNION PAC CORP COM 48,384 -5,170 (9.65) 560,777
WELLS FARGO & CO NEW COM 45,981 -362 (0.78) 851,019
ILLINOIS TOOL WKS INC COM 43,482 -277 (0.63) 512,644
TE CONNECTIVITY LTD REG SHS 42,683 -3,093 (6.76) 735,029
MACYS INC COM 42,664 -330 (0.77) 722,499
LINCOLN NATL CORP IND COM 40,744 -300 (0.73) 791,768
ALTRIA GROUP INC COM 40,501 -338 (0.83) 754,073
TEGNA INC COM 38,438 -361 (0.93) 1,639,861
HEWLETT PACKARD CO COM 38,141 -16,297 (29.94) 1,372,467
PHILLIPS 66 COM 36,954 -276 (0.74) 492,582


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