TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 29
Increased Positions 100
Decreased Positions 129
Positions with Activity 229
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,642

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.8%
Conglomerates 0.55%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 2.41%
Energy 5.65%
Financial 23.01%
Healthcare 12.05%
Services 16.8%
Technology 18.65%
Transportation 4.91%
Utilities 0.99%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 14,629 522 3.70 279,445
COACH INC COM 14,452 1,753 13.80 347,494
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,195 22 .16 161,726
SOUTHWEST AIRLS CO COM 14,109 456 3.34 316,488
STARBUCKS CORP COM 13,551 652 5.06 141,186
DELTA AIR LINES INC DEL COM NEW 13,418 13,418 New 294,509
METHANEX CORP COM 13,333 42 .31 250,428
ROBERT HALF INTL INC COM 13,266 13,266 New 218,122
ROCHE HLDG LTD SPONSORED ADR 12,979 2,953 29.45 379,400
SCHLUMBERGER LTD COM 12,959 21 .16 153,403
CORNING INC COM 12,948 12,948 New 557,125
COPA HOLDINGS SA CL A 12,842 -13 (0.1) 125,762
KUBOTA CORP ADR 12,841 397 3.19 158,537
MICHAEL KORS HLDGS LTD SHS 12,639 2,411 23.57 190,743
SKY PLC SPONSORED ADR 12,590 51 .40 210,714
TRAVELERS COMPANIES INC COM 12,444 12,444 New 113,498
ORIX CORP SPONSORED ADR 12,155 -3,935 (24.46) 169,972
ISHARES TR S&P 500 VAL ETF 12,090 -565 (4.46) 129,690
GRIFOLS S A SP ADR REP B NVT 12,044 17 .14 358,762
BALL CORP COM 12,034 12,034 New 169,733


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