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 114
Decreased Positions 124
Positions with Activity 238
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,556

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 4.5%
Conglomerates 0.29%
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 2.73%
Energy 5.33%
Financial 22.08%
Healthcare 11.59%
Services 16.9%
Technology 19.51%
Transportation 3.95%
Utilities 0.82%

250 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 1,524 1,524 New 33,735
ISHARES INTRM GOV/CR ETF 1,522 New 13,764
BRITISH AMERN TOB PLC SPONSORED ADR 1,510 10 .65 13,841
WESTPAC BKG CORP SPONSORED ADR 1,473 35 2.46 60,097
BANK N S HALIFAX COM 1,472 -7,659 (83.88) 28,247
ISHARES TR SP SMCP600VL ETF 1,465 -78 (5.04) 12,430
SHAW COMMUNICATIONS INC CL B CONV 1,412 -3 (0.18) 64,513
DIAGEO P L C SPON ADR NEW 1,305 -22 (1.65) 11,184
TOTAL S A SPONSORED ADR 1,257 29 2.36 25,271
ASTRAZENECA PLC SPONSORED ADR 1,222 -10 (0.83) 19,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,215 New 15,150
EXXON MOBIL CORP COM 1,134 5 .44 13,693
GENERAL MLS INC COM 1,123 -21 (1.85) 20,024
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,076 24 2.30 29,463
CHINA PETE & CHEM CORP SPON ADR H SHS 1,051 -2,846 (73.04) 12,581
TYCO INTL PLC SHS 1,022 -7,291 (87.7) 26,675
ISHARES TR SP SMCP600GR ETF 975 -51 (4.96) 7,470
GLAXOSMITHKLINE PLC SPONSORED ADR 969 36 3.83 23,047
PROCTER & GAMBLE CO COM 791 3 .40 10,105
MICROSOFT CORP COM 750 -10,197 (93.15) 16,898


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