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) 3,669

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.5%
Conglomerates 0.28%
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 2.73%
Energy 5.29%
Financial 21.76%
Healthcare 11.59%
Services 16.56%
Technology 20.27%
Transportation 4.08%
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
ALLIED WRLD ASSUR COM HLDG AG SHS -3,297 Sold Out 0
AMERICAN EXPRESS CO COM -20,504 Sold Out 0
BALL CORP COM -12,124 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -5,769 Sold Out 0
BANK MONTREAL QUE COM -1,546 Sold Out 0
BP PLC SPONSORED ADR -2,211 Sold Out 0
CITIGROUP INC COM NEW -40,091 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -5,642 Sold Out 0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR -2,777 Sold Out 0
FOSSIL GROUP INC COM -8,151 Sold Out 0
HARMAN INTL INDS INC COM -13,363 Sold Out 0
ISHARES MSCI ACWI US ETF -295 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -380 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -3,381 Sold Out 0
LULULEMON ATHLETICA INC COM -4,493 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,218 Sold Out 0
NEXTERA ENERGY INC COM -22,015 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -3,763 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -8,407 Sold Out 0
SANDISK CORP COM -7,638 Sold Out 0


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