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) 3,632

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 4.49%
Conglomerates 0.29%
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 2.72%
Energy 5.32%
Financial 22.21%
Healthcare 11.64%
Services 16.93%
Technology 19.55%
Transportation 3.94%
Utilities 0.81%

26 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS -3,418 Sold Out 0
AMERICAN EXPRESS CO COM -20,609 Sold Out 0
BALL CORP COM -12,323 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -6,150 Sold Out 0
BANK MONTREAL QUE COM -1,570 Sold Out 0
BP PLC SPONSORED ADR -2,233 Sold Out 0
CITIGROUP INC COM NEW -41,482 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -6,648 Sold Out 0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR -2,829 Sold Out 0
FOSSIL GROUP INC COM -8,144 Sold Out 0
HARMAN INTL INDS INC COM -13,899 Sold Out 0
ISHARES MSCI ACWI US ETF -291 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -409 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -3,028 Sold Out 0
LULULEMON ATHLETICA INC COM -5,025 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,308 Sold Out 0
NEXTERA ENERGY INC COM -20,988 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -3,920 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -8,388 Sold Out 0
SANDISK CORP COM -6,954 Sold Out 0