TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 240
New Positions 24
Increased Positions 111
Decreased Positions 119
Positions with Activity 230
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,260

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.07%
Conglomerates 0.4%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 2.71%
Energy 2.84%
Financial 24.69%
Healthcare 9.06%
Services 19.42%
Technology 18.66%
Transportation 3.93%
Utilities 0.71%

240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -9,150 Sold Out 0
JAMES HARDIE INDS PLC SPONSORED ADR -3,215 Sold Out 0
MERCK & CO INC NEW COM -26,707 Sold Out 0
METHANEX CORP COM -6,773 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -3,138 Sold Out 0
MONSANTO CO NEW COM -12,503 Sold Out 0
NOBLE CORP PLC SHS USD -1,963 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -22,089 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -226 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -16,311 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -12,619 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -253 Sold Out 0
SHERWIN WILLIAMS CO COM -13,102 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,286 Sold Out 0
TARGET CORP COM -8,771 Sold Out 0
TELENOR ASA SPONSORED ADR -2,316 Sold Out 0
TESORO CORP COM -8,049 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -7,275 Sold Out 0
WESTERN DIGITAL CORP COM -1,778 Sold Out 0
WHOLE FOODS MKT INC COM -9,934 Sold Out 0