TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 250
New Positions 35
Increased Positions 115
Decreased Positions 123
Positions with Activity 238
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.48%
Conglomerates 0.28%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 2.9%
Energy 5.15%
Financial 22.08%
Healthcare 12.24%
Services 16.47%
Technology 19.78%
Transportation 4.02%
Utilities 0.86%

250 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 48,022 6,141 14.66 788,287
CBS CORP (CLASS B) CL B 47,116 773 1.67 881,159
ILLINOIS TOOL WKS INC COM 46,158 -11,469 (19.9) 515,904
SEAGATE TECHNOLOGY PLC SHS 45,284 -3,250 (6.7) 894,943
LINCOLN NATL CORP IND COM 44,921 10,298 29.74 797,607
ALTRIA GROUP INC COM 41,349 -151 (0.36) 760,373
PHILLIPS 66 COM 39,452 -194 (0.49) 496,257
DISCOVER FINL SVCS COM 38,973 -160 (0.41) 698,315
NVR INC COM 38,713 38,713 New 25,981
CISCO SYS INC COM 37,022 -185 (0.5) 1,302,690
UNITED TECHNOLOGIES CORP COM 36,835 15,838 75.43 367,216
UNITED RENTALS INC COM 36,268 -165 (0.45) 541,400
CF INDS HLDGS INC COM 36,008 855 2.43 608,240
CAMERON INTERNATIONAL CORP COM 35,803 12,161 51.44 709,540
QUALCOMM INC COM 34,789 -168 (0.48) 540,291
STATE STR CORP COM 34,414 7,683 28.74 449,507
ORACLE CORP COM 34,096 -168 (0.49) 853,689
NORFOLK SOUTHERN CORP COM 30,921 -4,723 (13.25) 366,667
MERCK & CO INC NEW COM 30,887 -131 (0.42) 523,857
E M C CORP MASS COM 29,565 -141 (0.48) 1,099,467