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) 3,719

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 2.71%
Energy 5.33%
Financial 21.72%
Healthcare 11.44%
Services 16.72%
Technology 20.05%
Transportation 4.11%
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
ISHARES TR 1-3 YR TR BD ETF 3,196 -222 (6.5) 37,690
BARCLAYS PLC ADR 4,561 4,561 New 272,292
DR REDDYS LABS LTD ADR 19,826 71 .36 345,575
E HOUSE CHINA HLDGS LTD ADR -5,603 Sold Out 0
ICICI BK LTD ADR 13,567 2,904 27.24 1,297,009
KUBOTA CORP ADR 13,033 268 2.10 161,862
LVMH MOET HENNESSY LOU VUITTON ADR 8,588 8,588 New 234,262
MITSUI & CO LTD ADR 8,680 227 2.69 30,670
NOVO-NORDISK A S ADR 11,765 -7,574 (39.17) 204,471
TEVA PHARMACEUTICAL INDS LTD ADR 3,181 3,181 New 52,110
WPP PLC NEW ADR 8,852 8,852 New 72,984
HITACHI LTD ADR 10 COM 8,286 198 2.45 118,172
MAKITA CORP ADR NEW 12,442 311 2.56 229,484
HDFC BANK LTD ADR REPS 3 SHS 12,596 3,905 44.94 211,445
COPA HOLDINGS SA CL A 11,521 245 2.17 128,491
FACEBOOK INC CL A 11,866 696 6.23 147,333
GOOGLE INC CL A 21,528 -109 (0.51) 38,823
CBS CORP (CLASS B) CL B 54,271 890 1.67 881,159
VIACOM INC NEW CL B -9,357 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 1,446 -3 (0.18) 64,513