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
INTUIT COM 13,418 13,418 New 127,016
KUBOTA CORP ADR 13,384 275 2.10 161,862
SCHLUMBERGER LTD COM 13,023 368 2.90 157,858
HDFC BANK LTD ADR REPS 3 SHS 12,998 4,030 44.94 211,445
DOLLAR TREE INC COM 12,897 -1,999 (13.42) 165,049
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 12,890 3,154 32.40 315,936
HOLLYSYS AUTOMATION TECHNOLOGI SHS 12,608 262 2.12 593,312
MAKITA CORP ADR NEW 12,541 313 2.56 229,484
ALLERGAN PLC SHS 12,443 2,004 19.20 36,652
CHICAGO BRIDGE & IRON CO N V COM 12,442 359 2.97 245,013
CHEVRON CORP NEW COM 12,391 -5,459 (30.58) 134,097
ICICI BK LTD ADR 12,283 2,629 27.24 1,297,009
TATA MTRS LTD SPONSORED ADR 11,999 342 2.93 415,909
NOVO-NORDISK A S ADR 11,941 -7,688 (39.17) 204,471
NAVIGATOR HOLDINGS LTD SHS 11,937 4,191 54.10 701,375
ORANGE SPONSORED ADR 11,896 2,740 29.92 712,335
ORIX CORP SPONSORED ADR 11,744 266 2.32 173,909
TRAVELERS COMPANIES INC COM 11,729 -295 (2.45) 110,717
F5 NETWORKS INC COM 11,725 11,725 New 89,152
LOWES COS INC COM 11,722 11,722 New 172,886