TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 35
Increased Positions 114
Decreased Positions 123
Positions with Activity 237
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,719

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 2.71%
Energy 5.33%
Financial 21.72%
Healthcare 11.44%
Services 16.72%
Technology 20.05%
Transportation 4.11%
Utilities 0.87%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 14,248 301 2.16 1,917,602
STANTEC INC COM 14,097 346 2.52 499,533
CHEVRON CORP NEW COM 14,065 -6,197 (30.58) 134,097
CHICAGO BRIDGE & IRON CO N V COM 13,797 398 2.97 245,013
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 13,743 3,363 32.40 315,936
ORIX CORP SPONSORED ADR 13,628 309 2.32 173,909
CONOCOPHILLIPS COM 13,596 -8,293 (37.89) 208,823
ICICI BK LTD ADR 13,567 2,904 27.24 1,297,009
O REILLY AUTOMOTIVE INC NEW COM 13,566 13,566 New 60,454
INTUIT COM 13,560 13,560 New 127,016
TRACTOR SUPPLY CO COM 13,457 -2,384 (15.05) 148,661
KUBOTA CORP ADR 13,033 268 2.10 161,862
POTASH CORP SASK INC COM 12,928 1,177 10.02 391,882
DOLLAR TREE INC COM 12,738 -1,974 (13.42) 165,049
HDFC BANK LTD ADR REPS 3 SHS 12,596 3,905 44.94 211,445
INTERNATIONAL BUSINESS MACHS COM 12,553 12,553 New 72,889
MICHAEL KORS HLDGS LTD SHS 12,499 744 6.33 202,810
MAKITA CORP ADR NEW 12,442 311 2.56 229,484
ON SEMICONDUCTOR CORP COM 12,137 12,137 New 958,682
GRIFOLS S A SP ADR REP B NVT 12,050 261 2.21 366,695


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