TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 35
Increased Positions 115
Decreased Positions 124
Positions with Activity 239
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,576

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 2.73%
Energy 5.33%
Financial 22.26%
Healthcare 11.65%
Services 16.7%
Technology 19.47%
Transportation 3.95%
Utilities 0.82%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,204 Sold Out 0
NEXTERA ENERGY INC COM -20,931 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -3,901 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -8,437 Sold Out 0
SANDISK CORP COM -6,315 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -677 Sold Out 0
TELSTRA CORP LTD SPON ADR FINAL -3,049 Sold Out 0
VIACOM INC NEW CL B -9,050 Sold Out 0
WHOLE FOODS MKT INC COM -11,010 Sold Out 0
YANDEX N V SHS CLASS A -3,907 Sold Out 0
YARA INTL ASA SPONSORED ADR -3,341 Sold Out 0