TODD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 261
New Positions 33
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,934

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.3%
Conglomerates 0.31%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.81%
Energy 3.61%
Financial 23.52%
Healthcare 9.8%
Services 20.51%
Technology 16.33%
Transportation 4.28%
Utilities 1.05%

261 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,212 -113 (3.4) 37,810
BARCLAYS PLC ADR 10,640 1,927 22.11 1,057,675
CARNIVAL PLC ADR 7,617 7,617 New 167,958
DR REDDYS LABS LTD ADR 11,891 -2,400 (16.79) 265,129
ICICI BK LTD ADR 6,971 -89 (1.26) 1,142,771
JULIUS BAER GROUP LTD ADR 307 -220 (41.75) 38,690
KUBOTA CORP ADR 11,566 -2,706 (18.96) 177,038
LVMH MOET HENNESSY LOU VUITTON ADR 16,070 2,837 21.44 472,784
MITSUI & CO LTD ADR 7,549 -98 (1.29) 33,550
NOVO-NORDISK A S ADR 9,860 -408 (3.97) 201,639
WPP PLC NEW ADR 15,724 4,952 45.98 153,255
FUJIFILM HLDGS CORP ADR 2 ORD 9,791 -124 (1.25) 254,046
MAKITA CORP ADR NEW 13,636 -178 (1.29) 250,707
HDFC BANK LTD ADR REPS 3 SHS 13,455 -3,359 (19.98) 231,257
QIHOO 360 TECHNOLOGY CO LTD ADS 10,489 2,431 30.17 149,396
ALPHABET INC CAP STK CL A 26,360 -776 (2.86) 37,456
COPA HOLDINGS SA CL A -3,946 Sold Out 0
GAMESTOP CORP NEW CL A 6,899 6,899 New 257,134
TWENTY FIRST CENTY FOX INC CL A 8,626 1,495 20.96 344,096
SCRIPPS NETWORKS INTERACT INC CL A COM 10,642 10,642 New 172,961


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