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) 3,343

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 5.05%
Conglomerates 0.4%
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 2.75%
Energy 2.84%
Financial 24.52%
Healthcare 9.05%
Services 19.33%
Technology 19.11%
Transportation 3.73%
Utilities 0.69%

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 -10,093 Sold Out 0
JAMES HARDIE INDS PLC SPONSORED ADR -3,410 Sold Out 0
MERCK & CO INC COM -28,049 Sold Out 0
METHANEX CORP COM -6,997 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -3,035 Sold Out 0
MONSANTO CO NEW COM -12,875 Sold Out 0
NOBLE CORP PLC SHS USD -2,257 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -22,137 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -270 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -16,725 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -12,700 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -254 Sold Out 0
SHERWIN WILLIAMS CO COM -12,933 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,349 Sold Out 0
TARGET CORP COM -9,010 Sold Out 0
TELENOR ASA SPONSORED ADR -2,279 Sold Out 0
TESORO CORP COM -8,129 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -7,536 Sold Out 0
WESTERN DIGITAL CORP COM -2,233 Sold Out 0
WHOLE FOODS MKT INC COM -9,778 Sold Out 0


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