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) 3,594

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.82%
Conglomerates 0.55%
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 2.42%
Energy 5.65%
Financial 23.05%
Healthcare 12.04%
Services 16.73%
Technology 18.65%
Transportation 4.92%
Utilities 0.99%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR -1,932 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -14,128 Sold Out 0
TELENOR ASA SPONSORED ADR -2,968 Sold Out 0
XL GROUP PLC SHS -3,720 Sold Out 0
YUM BRANDS INC COM -10,101 Sold Out 0


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