TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 29
Increased Positions 100
Decreased Positions 129
Positions with Activity 229
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,667

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 2.82%
Conglomerates 0.54%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 2.49%
Energy 5.8%
Financial 23.12%
Healthcare 11.97%
Services 16.64%
Technology 18.66%
Transportation 4.8%
Utilities 0.98%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM -12,448 Sold Out 0
FASTENAL CO COM -8,535 Sold Out 0
GENERAL DYNAMICS CORP COM -11,779 Sold Out 0
GRAINGER W W INC COM -9,802 Sold Out 0
HUMANA INC COM -14,458 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,396 Sold Out 0
KEURIG GREEN MTN INC COM -9,450 Sold Out 0
KINDER MORGAN INC DEL COM -244 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -3,082 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,633 Sold Out 0
MERCADOLIBRE INC COM -4,784 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,936 Sold Out 0
NETAPP INC COM -10,279 Sold Out 0
NIDEC CORP SPONSORED ADR -3,673 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2,189 Sold Out 0
PRICELINE GRP INC COM NEW -10,275 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,102 Sold Out 0
SASOL LTD SPONSORED ADR -2,148 Sold Out 0
SEADRILL LIMITED SHS -2,956 Sold Out 0
SOUFUN HLDGS LTD ADR -2,519 Sold Out 0


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