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) 3,570

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 2.72%
Energy 5.37%
Financial 22.18%
Healthcare 11.64%
Services 16.64%
Technology 19.56%
Transportation 3.96%
Utilities 0.83%

251 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,199 -222 (6.5) 37,690
BARCLAYS PLC ADR 4,534 4,534 New 272,292
DR REDDYS LABS LTD ADR 19,335 69 .36 345,575
E HOUSE CHINA HLDGS LTD ADR -6,531 Sold Out 0
ICICI BK LTD ADR 13,489 2,887 27.24 1,297,009
KUBOTA CORP ADR 13,299 273 2.10 161,862
LVMH MOET HENNESSY LOU VUITTON ADR 8,274 8,274 New 234,262
MITSUI & CO LTD ADR 8,287 217 2.69 30,670
NOVO-NORDISK A S ADR 11,283 -7,264 (39.17) 204,471
TEVA PHARMACEUTICAL INDS LTD ADR 3,208 3,208 New 52,110
WPP PLC NEW ADR 8,239 8,239 New 72,984
HITACHI LTD ADR 10 COM 7,711 185 2.45 118,172
MAKITA CORP ADR NEW 12,693 317 2.56 229,484
HDFC BANK LTD ADR REPS 3 SHS 13,036 4,042 44.94 211,445
COPA HOLDINGS SA CL A 10,633 226 2.17 128,491
FACEBOOK INC CL A 12,860 754 6.23 147,333
GOOGLE INC CL A 21,249 -108 (0.51) 38,823
CBS CORP (CLASS B) CL B 48,922 803 1.67 881,159
VIACOM INC NEW CL B -8,993 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 1,412 -3 (0.18) 64,513