TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 250
New Positions 35
Increased Positions 115
Decreased Positions 123
Positions with Activity 238
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.48%
Conglomerates 0.28%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 2.9%
Energy 5.15%
Financial 22.08%
Healthcare 12.24%
Services 16.47%
Technology 19.78%
Transportation 4.02%
Utilities 0.86%

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 38,713 38,713 New 25,981
PUBLIC SVC ENTERPRISE GROUP COM 20,602 20,602 New 494,414
AON PLC SHS CL A 15,151 15,151 New 150,352
O REILLY AUTOMOTIVE INC NEW COM 14,528 14,528 New 60,454
INTUIT COM 13,434 13,434 New 127,016
LOWES COS INC COM 11,991 11,991 New 172,886
F5 NETWORKS INC COM 11,959 11,959 New 89,152
INTERNATIONAL BUSINESS MACHS COM 11,807 11,807 New 72,889
AVG TECHNOLOGIES N V SHS 11,112 11,112 New 386,647
URBAN OUTFITTERS INC COM 10,764 10,764 New 329,989
NOAH HLDGS LTD SPONSORED ADS 10,678 10,678 New 467,287
GRAINGER W W INC COM 10,501 10,501 New 45,913
FASTENAL CO COM 10,228 10,228 New 244,343
ON SEMICONDUCTOR CORP COM 10,181 10,181 New 958,682
AGRIUM INC COM 9,806 9,806 New 95,895
LVMH MOET HENNESSY LOU VUITTON ADR 8,747 8,747 New 234,262
WPP PLC NEW ADR 8,403 8,403 New 72,984
AVON PRODS INC COM 7,201 7,201 New 1,270,062
BARCLAYS PLC ADR 4,896 4,896 New 272,292
AERCAP HOLDINGS NV SHS 4,591 4,591 New 98,022