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) 3,667

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.82%
Conglomerates 0.54%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 2.49%
Energy 5.8%
Financial 23.12%
Healthcare 11.97%
Services 16.64%
Technology 18.66%
Transportation 4.8%
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
E M C CORP MASS COM 29,397 8,795 42.69 1,104,724
ANTHEM INC COM 28,170 -52 (0.18) 184,748
NXP SEMICONDUCTORS N V COM 26,449 15,009 131.19 265,209
STATE STR CORP COM 26,424 -61 (0.23) 349,153
HALLIBURTON CO COM 24,361 -141 (0.58) 519,530
UNITED TECHNOLOGIES CORP COM 24,096 -51 (0.21) 209,329
LAZARD LTD SHS A 24,075 80 .33 427,764
PHILIP MORRIS INTL INC COM 23,437 -214 (0.9) 274,893
CAMERON INTERNATIONAL CORP COM 23,324 3,170 15.73 468,532
STRYKER CORP COM 23,095 -47 (0.2) 249,671
CONOCOPHILLIPS COM 22,757 -20,171 (46.99) 336,198
SENSATA TECHNOLOGIES HLDG NV SHS 22,225 10,730 93.35 382,208
CANADIAN NATL RY CO COM 22,071 77 .35 332,350
NEXTERA ENERGY INC COM 21,935 -48 (0.22) 212,648
AVAGO TECHNOLOGIES LTD SHS 21,365 105 .49 175,336
PFIZER INC COM 21,290 -12,362 (36.73) 607,603
CHEVRON CORP NEW COM 21,077 -84 (0.4) 193,174
NETEASE INC SPONSORED ADR 21,055 7 .03 186,856
GOOGLE INC CL A 20,788 -42 (0.2) 39,020
GOOGLE INC CL C 20,451 -38 (0.19) 39,024