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%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 1,553 10 .65 13,841
WESTPAC BKG CORP SPONSORED ADR 1,533 37 2.46 60,097
ISHARES INTRM GOV/CR ETF 1,529 New 13,764
BANK N S HALIFAX COM 1,484 -7,718 (83.88) 28,247
ISHARES TR SP SMCP600VL ETF 1,473 -78 (5.04) 12,430
SHAW COMMUNICATIONS INC CL B CONV 1,446 -3 (0.18) 64,513
TOTAL S A SPONSORED ADR 1,327 31 2.36 25,271
ASTRAZENECA PLC SPONSORED ADR 1,320 -11 (0.83) 19,000
DIAGEO P L C SPON ADR NEW 1,252 -21 (1.65) 11,184
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,216 New 15,150
EXXON MOBIL CORP COM 1,185 5 .44 13,693
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,155 26 2.30 29,463
CHINA PETE & CHEM CORP SPON ADR H SHS 1,145 -3,102 (73.04) 12,581
GENERAL MLS INC COM 1,132 -21 (1.85) 20,024
TYCO INTL PLC SHS 1,092 -7,785 (87.7) 26,675
GLAXOSMITHKLINE PLC SPONSORED ADR 1,043 38 3.83 23,047
ISHARES TR SP SMCP600GR ETF 972 -51 (4.96) 7,470
PROCTER & GAMBLE CO COM 808 3 .40 10,105
MICROSOFT CORP COM 793 -10,779 (93.15) 16,898
3M CO COM 767 -345 (31.02) 4,764


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