TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 29
Increased Positions 100
Decreased Positions 130
Positions with Activity 230
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,697

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.75%
Conglomerates 0.54%
Consumer Cyclical 9%
Consumer/Non-Cyclical 2.52%
Energy 5.56%
Financial 22.76%
Healthcare 11.73%
Services 16.78%
Technology 19.08%
Transportation 5.08%
Utilities 0.95%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 50,220 -103 (0.2) 543,864
TE CONNECTIVITY LTD REG SHS 49,987 -98 (0.2) 687,490
WELLS FARGO & CO NEW COM 47,260 -101 (0.21) 862,089
NORFOLK SOUTHERN CORP COM 46,046 -95 (0.21) 422,671
MACYS INC COM 46,020 -97 (0.21) 731,748
GENERAL ELECTRIC CO COM 42,773 -142 (0.33) 1,666,917
ALTRIA GROUP INC COM 42,576 25 .06 763,152
DISCOVER FINL SVCS COM 41,587 -95 (0.23) 701,178
INVESCO LTD SHS 41,189 61 .15 1,021,034
CITIGROUP INC COM NEW 39,516 -83 (0.21) 736,284
PHILLIPS 66 COM 38,878 -10,159 (20.72) 498,695
QUALCOMM INC COM 38,461 -119 (0.31) 542,895
CISCO SYS INC COM 38,399 -79 (0.21) 1,309,212
ORACLE CORP COM 37,413 -78 (0.21) 857,893
MARATHON PETE CORP COM 37,199 22,486 152.83 364,664
CF INDS HLDGS INC COM 36,214 -1,602 (4.24) 118,759
LINCOLN NATL CORP IND COM 35,674 -74 (0.21) 614,757
ZIMMER HLDGS INC COM 32,102 -72 (0.22) 270,313
E M C CORP MASS COM 31,153 9,320 42.69 1,104,724
MERCK & CO INC NEW COM 30,450 -64 (0.21) 526,082


Create your free portfolio