TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 26
Increased Positions 91
Decreased Positions 144
Positions with Activity 235
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,314

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.35%
Conglomerates 0.7%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.84%
Energy 3.37%
Financial 24.23%
Healthcare 8.99%
Services 19.71%
Technology 17.76%
Transportation 4.36%
Utilities 0.96%

252 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,063 -149 (4.63) 36,060
BARCLAYS PLC ADR 9,040 -1,748 (16.21) 886,269
CARNIVAL PLC ADR 15,285 6,694 77.91 298,820
DR REDDYS LABS LTD ADR 8,576 -3,830 (30.87) 183,278
ICICI BK LTD ADR 10,230 1,682 19.68 1,367,641
JULIUS BAER GROUP LTD ADR 307 -25 (7.66) 35,726
KUBOTA CORP ADR 14,017 73 .53 177,967
LVMH MOET HENNESSY LOU VUITTON ADR 17,824 2,052 13.01 534,280
MICHELIN COMPAGNIE GENERALE DE ADR 3,195 3,195 New 144,820
MITSUI & CO LTD ADR -8,373 Sold Out 0
NOVO-NORDISK A S ADR 8,188 -2,948 (26.47) 148,258
TEVA PHARMACEUTICAL INDS LTD ADR 9,193 9,193 New 163,491
WPP PLC NEW ADR 18,086 68 .38 153,830
FUJIFILM HLDGS CORP ADR 2 ORD 12,223 1,400 12.94 286,916
MAKITA CORP ADR NEW 12,627 -3,438 (21.4) 197,055
HDFC BANK LTD ADR REPS 3 SHS 14,760 80 .55 232,517
QIHOO 360 TECHNOLOGY CO LTD ADS 16,847 5,521 48.75 222,226
ALPHABET INC CAP STK CL A 34,412 7,389 27.34 47,698
AMC NETWORKS INC CL A 12,293 12,293 New 184,888
GAMESTOP CORP NEW CL A -8,583 Sold Out 0


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