TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 250
New Positions 35
Increased Positions 115
Decreased Positions 123
Positions with Activity 238
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,555

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 4.48%
Conglomerates 0.28%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 2.9%
Energy 5.15%
Financial 22.08%
Healthcare 12.24%
Services 16.47%
Technology 19.78%
Transportation 4.02%
Utilities 0.86%

250 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 17,990 306 1.73 173,395
INFOSYS LTD SPONSORED ADR 17,240 3,272 23.43 1,019,524
VALEANT PHARMACEUTICALS INTL I COM 16,988 8,592 102.34 65,967
STARBUCKS CORP COM 16,728 370 2.26 288,764
AMDOCS LTD SHS 16,634 331 2.03 283,613
SHIRE PLC SPONSORED ADR 16,523 326 2.01 61,927
SENSATA TECHNOLOGIES HLDG NV SHS 16,450 -3,165 (16.14) 320,539
AXA SA SPONSORED ADR 16,112 310 1.96 612,373
BAYER A G SPONSORED ADR 15,931 309 1.98 107,815
ISHARES TR S&P 500 GRWT ETF 15,917 -922 (5.48) 134,820
SKY PLC SPONSORED ADR 15,334 323 2.15 215,241
AON PLC SHS CL A 15,151 15,151 New 150,352
CANADIAN NATL RY CO COM 15,134 -5,615 (27.06) 242,409
JUNIPER NETWORKS INC COM 14,874 1,068 7.73 523,358
O REILLY AUTOMOTIVE INC NEW COM 14,528 14,528 New 60,454
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 14,056 297 2.16 1,917,602
OSHKOSH CORP COM 13,989 3 .02 382,845
STANTEC INC COM 13,922 342 2.52 499,533
KUBOTA CORP ADR 13,855 285 2.10 161,862
FACEBOOK INC CL A 13,851 812 6.23 147,333


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