TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 250
New Positions 35
Increased Positions 115
Decreased Positions 123
Positions with Activity 238
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.48%
Conglomerates 0.28%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 2.9%
Energy 5.15%
Financial 22.08%
Healthcare 12.24%
Services 16.47%
Technology 19.78%
Transportation 4.02%
Utilities 0.86%

250 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 3,198 -222 (6.5) 37,690
BARCLAYS PLC ADR 4,896 4,896 New 272,292
DR REDDYS LABS LTD ADR 22,238 80 .36 345,575
E HOUSE CHINA HLDGS LTD ADR -6,150 Sold Out 0
ICICI BK LTD ADR 13,061 2,796 27.24 1,297,009
KUBOTA CORP ADR 13,855 285 2.10 161,862
LVMH MOET HENNESSY LOU VUITTON ADR 8,747 8,747 New 234,262
MITSUI & CO LTD ADR 7,967 208 2.69 30,670
NOVO-NORDISK A S ADR 12,056 -7,761 (39.17) 204,471
TEVA PHARMACEUTICAL INDS LTD ADR 3,597 3,597 New 52,110
WPP PLC NEW ADR 8,403 8,403 New 72,984
HITACHI LTD ADR 10 COM 7,686 184 2.45 118,172
MAKITA CORP ADR NEW 12,775 319 2.56 229,484
HDFC BANK LTD ADR REPS 3 SHS 13,209 4,095 44.94 211,445
COPA HOLDINGS SA CL A 9,705 206 2.17 128,491
FACEBOOK INC CL A 13,851 812 6.23 147,333
GOOGLE INC CL A 25,526 -130 (0.51) 38,823
CBS CORP (CLASS B) CL B 47,116 773 1.67 881,159
VIACOM INC NEW CL B -7,984 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 1,368 -3 (0.18) 64,513


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