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) 3,576

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 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 2.73%
Energy 5.33%
Financial 22.26%
Healthcare 11.65%
Services 16.7%
Technology 19.47%
Transportation 3.95%
Utilities 0.82%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 16,921 -3,256 (16.14) 320,539
ICON PLC SHS 16,435 388 2.42 242,264
INFOSYS LTD SPONSORED ADR 16,221 3,079 23.43 1,019,524
OSHKOSH CORP COM 15,804 3 .02 382,845
AMDOCS LTD SHS 15,769 314 2.03 283,613
STARBUCKS CORP COM 15,561 344 2.26 288,764
ISHARES TR S&P 500 GRWT ETF 15,469 -896 (5.48) 134,820
AXA SA SPONSORED ADR 15,429 297 1.96 612,373
BAYER A G SPONSORED ADR 15,298 297 1.98 107,815
SHIRE PLC SPONSORED ADR 15,081 298 2.01 61,927
VALEANT PHARMACEUTICALS INTL I COM 15,056 7,615 102.34 65,967
AON PLC SHS CL A 14,992 14,992 New 150,352
STANTEC INC COM 14,596 359 2.52 499,533
TATA MTRS LTD SPONSORED ADR 14,374 409 2.93 415,909
SKY PLC SPONSORED ADR 14,222 299 2.15 215,241
CANADIAN NATL RY CO COM 14,079 -5,224 (27.06) 242,409
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 13,998 296 2.16 1,917,602
O REILLY AUTOMOTIVE INC NEW COM 13,964 13,964 New 60,454
HOLLYSYS AUTOMATION TECHNOLOGI SHS 13,937 289 2.12 593,312
JUNIPER NETWORKS INC COM 13,764 988 7.73 523,358