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) 3,613

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.79%
Conglomerates 0.55%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 2.4%
Energy 5.63%
Financial 23.03%
Healthcare 11.99%
Services 16.87%
Technology 18.61%
Transportation 4.9%
Utilities 0.98%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 49,238 -97 (0.2) 687,490
JPMORGAN CHASE & CO COM 49,214 -98 (0.2) 812,388
MACYS INC COM 47,498 -100 (0.21) 731,748
WELLS FARGO & CO NEW COM 46,898 -100 (0.21) 862,089
NORFOLK SOUTHERN CORP COM 43,501 -89 (0.21) 422,671
GENERAL ELECTRIC CO COM 41,356 -137 (0.33) 1,666,917
INVESCO LTD SHS 40,525 60 .15 1,021,034
DISCOVER FINL SVCS COM 39,511 -90 (0.23) 701,178
PHILLIPS 66 COM 39,197 -10,242 (20.72) 498,695
ALTRIA GROUP INC COM 38,173 23 .06 763,152
CITIGROUP INC COM NEW 37,933 -80 (0.21) 736,284
QUALCOMM INC COM 37,644 -117 (0.31) 542,895
MARATHON PETE CORP COM 37,338 22,570 152.83 364,664
ORACLE CORP COM 37,018 -78 (0.21) 857,893
CISCO SYS INC COM 36,036 -75 (0.21) 1,309,212
LINCOLN NATL CORP IND COM 35,324 -74 (0.21) 614,757
CF INDS HLDGS INC COM 33,690 -1,490 (4.24) 118,759
ZIMMER HLDGS INC COM 31,767 -71 (0.22) 270,313
MERCK & CO INC NEW COM 30,239 -64 (0.21) 526,082
ISHARES TR CORE US AGGBD ET 29,629 -1,481 (4.76) 265,900