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) 3,719

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 2.71%
Energy 5.33%
Financial 21.72%
Healthcare 11.44%
Services 16.72%
Technology 20.05%
Transportation 4.11%
Utilities 0.87%

35 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 35,672 35,672 New 25,981
PUBLIC SVC ENTERPRISE GROUP COM 21,685 21,685 New 494,414
NOAH HLDGS LTD SPONSORED ADS 15,748 15,748 New 467,287
AON PLC SHS CL A 15,470 15,470 New 150,352
O REILLY AUTOMOTIVE INC NEW COM 13,566 13,566 New 60,454
INTUIT COM 13,560 13,560 New 127,016
INTERNATIONAL BUSINESS MACHS COM 12,553 12,553 New 72,889
ON SEMICONDUCTOR CORP COM 12,137 12,137 New 958,682
LOWES COS INC COM 12,022 12,022 New 172,886
URBAN OUTFITTERS INC COM 11,497 11,497 New 329,989
F5 NETWORKS INC COM 11,302 11,302 New 89,152
GRAINGER W W INC COM 11,292 11,292 New 45,913
AGRIUM INC COM 10,416 10,416 New 95,895
FASTENAL CO COM 10,360 10,360 New 244,343
AVG TECHNOLOGIES N V SHS 9,438 9,438 New 386,647
AVON PRODS INC COM 8,916 8,916 New 1,270,062
WPP PLC NEW ADR 8,852 8,852 New 72,984
LVMH MOET HENNESSY LOU VUITTON ADR 8,588 8,588 New 234,262
AERCAP HOLDINGS NV SHS 4,712 4,712 New 98,022
BARCLAYS PLC ADR 4,561 4,561 New 272,292