TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 35
Increased Positions 115
Decreased Positions 124
Positions with Activity 239
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,523

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 4.42%
Conglomerates 0.27%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 2.92%
Energy 5.19%
Financial 22.16%
Healthcare 12.17%
Services 16.49%
Technology 19.73%
Transportation 4.03%
Utilities 0.84%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 28,353 -135 (0.48) 183,870
ISHARES TR CORE US AGGBD ET 27,244 -1,779 (6.13) 249,600
MARATHON PETE CORP COM 25,962 -13,794 (34.7) 476,280
GOOGLE INC CL A 25,610 -130 (0.51) 38,823
STRYKER CORP COM 25,244 -125 (0.49) 248,438
GOOGLE INC CL C 24,373 -134 (0.55) 38,811
PHILIP MORRIS INTL INC COM 23,516 -15 (0.07) 274,714
LAZARD LTD SHS A 23,167 -193 (0.83) 424,227
HALLIBURTON CO COM 21,811 33 .15 520,306
NETEASE INC SPONSORED ADR 21,806 -4,438 (16.91) 155,259
PFIZER INC COM 21,391 -88 (0.41) 605,112
ZIMMER BIOMET HLDGS INC COM 20,651 -8,137 (28.27) 193,910
DR REDDYS LABS LTD ADR 20,627 74 .36 345,575
JAZZ PHARMACEUTICALS PLC SHS USD 20,369 450 2.26 105,527
MAGNA INTL INC COM 20,354 96 .47 378,332
PUBLIC SVC ENTERPRISE GROUP COM 19,925 19,925 New 494,414
AVAGO TECHNOLOGIES LTD SHS 19,541 -2,976 (13.22) 152,165
NXP SEMICONDUCTORS N V COM 19,303 -4,841 (20.05) 212,032
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,937 3,984 26.64 204,812
ICON PLC SHS 18,218 430 2.42 242,264


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