TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 35
Increased Positions 114
Decreased Positions 123
Positions with Activity 237
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,719

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 2.71%
Energy 5.33%
Financial 21.72%
Healthcare 11.44%
Services 16.72%
Technology 20.05%
Transportation 4.11%
Utilities 0.87%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR -3,881 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -8,403 Sold Out 0
SANDISK CORP COM -7,509 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -695 Sold Out 0
TELSTRA CORP LTD SPON ADR FINAL -3,133 Sold Out 0
VIACOM INC NEW CL B -9,357 Sold Out 0
WHOLE FOODS MKT INC COM -11,821 Sold Out 0
YANDEX N V SHS CLASS A -4,809 Sold Out 0
YARA INTL ASA SPONSORED ADR -3,312 Sold Out 0