TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 29
Increased Positions 100
Decreased Positions 129
Positions with Activity 229
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.82%
Conglomerates 0.54%
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 2.47%
Energy 5.87%
Financial 22.96%
Healthcare 12.03%
Services 16.75%
Technology 18.7%
Transportation 4.83%
Utilities 0.97%

245 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,422 -123 (3.47) 40,310
BANCO SANTANDER SA ADR -2,244 Sold Out 0
DR REDDYS LABS LTD ADR 19,414 -1,009 (4.94) 344,334
E HOUSE CHINA HLDGS LTD ADR 6,589 11 .17 976,210
ICICI BK LTD ADR 10,489 39 .38 1,019,370
KUBOTA CORP ADR 13,062 404 3.19 158,537
MITSUI & CO LTD ADR 8,338 -3,217 (27.84) 29,868
NOVO-NORDISK A S ADR 18,893 2,990 18.80 336,107
SOUFUN HLDGS LTD ADR -3,081 Sold Out 0
HITACHI LTD ADR 10 COM 8,076 35 .44 115,344
MAKITA CORP ADR NEW 11,758 25 .22 223,751
HDFC BANK LTD ADR REPS 3 SHS 8,317 8,317 New 145,886
QIHOO 360 TECHNOLOGY CO LTD ADS -2,227 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -13,014 Sold Out 0
COPA HOLDINGS SA CL A 13,694 -14 (0.1) 125,762
FACEBOOK INC CL A 11,430 11,430 New 138,693
GOOGLE INC CL A 21,752 -44 (0.2) 39,020
CBS CORP (CLASS B) CL B 53,415 12,110 29.32 866,702
VIACOM INC NEW CL B 9,903 9,903 New 140,075
SHAW COMMUNICATIONS INC CL B CONV 1,463 -3 (0.23) 64,631