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) 3,459

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 5.73%
Conglomerates 0.56%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.33%
Energy 5.61%
Financial 23.28%
Healthcare 11.77%
Services 17.14%
Technology 18.16%
Transportation 3.16%
Utilities 0.88%

34 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AU OPTRONICS CORP SPONSORED ADR -1,409 Sold Out 0
AVON PRODS INC COM -6,554 Sold Out 0
BANK AMER CORP COM -320 Sold Out 0
BED BATH & BEYOND INC COM -9,554 Sold Out 0
CANON INC SPONSORED ADR -2,894 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -2,017 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -3,447 Sold Out 0
DOLLAR TREE INC COM -12,664 Sold Out 0
E M C CORP MASS COM -27,443 Sold Out 0
EMERSON ELEC CO COM -188 Sold Out 0
FACEBOOK INC CL A -13,409 Sold Out 0
GOOGLE INC CL C -24,466 Sold Out 0
HITACHI LTD ADR 10 COM -6,795 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -10,786 Sold Out 0
INTUIT COM -10,950 Sold Out 0
KRAFT HEINZ CO COM -428 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -8,755 Sold Out 0
NORFOLK SOUTHERN CORP COM -29,040 Sold Out 0
OPEN TEXT CORP COM -12,540 Sold Out 0
ORACLE CORP COM -31,979 Sold Out 0


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