TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 29
Increased Positions 100
Decreased Positions 130
Positions with Activity 230
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.73%
Conglomerates 0.54%
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 2.53%
Energy 5.56%
Financial 22.76%
Healthcare 11.78%
Services 16.8%
Technology 19.01%
Transportation 5.09%
Utilities 0.97%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DANAHER CORP DEL COM 315 -37,441 (99.17) 3,607
APPLE INC COM 63,491 -21,176 (25.01) 494,244
CONOCOPHILLIPS COM 21,920 -19,429 (46.99) 336,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -14,938 Sold Out 0
HUMANA INC COM -13,391 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -13,287 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,493 Sold Out 0
GENERAL DYNAMICS CORP COM -12,453 Sold Out 0
FAMILY DLR STORES INC COM -12,446 Sold Out 0
PFIZER INC COM 20,853 -12,108 (36.73) 607,603
AMERIPRISE FINL INC COM 65,644 -11,725 (15.16) 491,235
F5 NETWORKS INC COM -11,068 Sold Out 0
NETAPP INC COM -11,045 Sold Out 0
ACTAVIS PLC SHS 8,959 -10,725 (54.49) 30,748
PRICELINE GRP INC COM NEW -10,707 Sold Out 0
KEURIG GREEN MTN INC COM -10,689 Sold Out 0
YUM BRANDS INC COM -10,430 Sold Out 0
PHILLIPS 66 COM 39,128 -10,224 (20.72) 498,695
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 995 -10,009 (90.96) 28,800
GRAINGER W W INC COM -9,703 Sold Out 0