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) 3,697

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.75%
Conglomerates 0.54%
Consumer Cyclical 9%
Consumer/Non-Cyclical 2.52%
Energy 5.56%
Financial 22.76%
Healthcare 11.73%
Services 16.78%
Technology 19.08%
Transportation 5.08%
Utilities 0.95%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -3,609 Sold Out 0
ATWOOD OCEANICS INC COM -7,581 Sold Out 0
BANCO SANTANDER SA ADR -2,269 Sold Out 0
COCA COLA CO COM -332 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -13,197 Sold Out 0
F5 NETWORKS INC COM -11,173 Sold Out 0
FAMILY DLR STORES INC COM -12,422 Sold Out 0
FASTENAL CO COM -8,384 Sold Out 0
GENERAL DYNAMICS CORP COM -12,226 Sold Out 0
GRAINGER W W INC COM -9,665 Sold Out 0
HUMANA INC COM -13,052 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,323 Sold Out 0
KEURIG GREEN MTN INC COM -10,773 Sold Out 0
KINDER MORGAN INC DEL COM -228 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -3,163 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,581 Sold Out 0
MERCADOLIBRE INC COM -4,832 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,540 Sold Out 0
NETAPP INC COM -10,802 Sold Out 0
NIDEC CORP SPONSORED ADR -3,525 Sold Out 0


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