TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 26
Increased Positions 91
Decreased Positions 144
Positions with Activity 235
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,238

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.38%
Conglomerates 0.69%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 2.96%
Energy 3.23%
Financial 24.44%
Healthcare 8.9%
Services 19.92%
Technology 17.33%
Transportation 4.35%
Utilities 0.99%

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIEMENS A G SPONSORED ADR -260 Sold Out 0
SKY PLC SPONSORED ADR -13,208 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -2,071 Sold Out 0
SUNCOR ENERGY INC NEW COM -3,124 Sold Out 0
TEGNA INC COM -19,964 Sold Out 0
TJX COS INC NEW COM -13,249 Sold Out 0
TRACTOR SUPPLY CO COM -11,902 Sold Out 0
TRAVELERS COMPANIES INC COM -12,492 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,360 Sold Out 0
WISDOMTREE TR GLB HIGH DIV FD -282 Sold Out 0
XL GROUP PLC SHS -2,548 Sold Out 0
YARA INTL ASA SPONSORED ADR -2,437 Sold Out 0