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
3M CO COM 721 -324 (31.02) 4,764
ABBVIE INC COM 1,699 -1,084 (38.93) 24,275
ACCENTURE PLC IRELAND SHS CLASS A 3,485 3,485 New 33,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,655 2,655 New 474,100
AERCAP HOLDINGS NV SHS 4,591 4,591 New 98,022
AGRIUM INC COM 9,806 9,806 New 95,895
ALLERGAN PLC SHS 12,137 1,955 19.20 36,652
ALLIED WRLD ASSUR COM HLDG AG SHS -3,284 Sold Out 0
ALTRIA GROUP INC COM 41,349 -151 (0.36) 760,373
AMDOCS LTD SHS 16,634 331 2.03 283,613
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,542 4,052 73.79 492,380
AMERICAN EXPRESS CO COM -19,624 Sold Out 0
AMERIPRISE FINL INC COM 61,418 -316 (0.51) 488,724
AMGEN INC COM 468 -11 (2.32) 2,651
ANTHEM INC COM 28,366 -135 (0.48) 183,870
AON PLC SHS CL A 15,151 15,151 New 150,352
APPLE INC COM 59,934 -18 (0.03) 494,098
ASHLAND INC NEW COM 298 New 2,606
ASTRAZENECA PLC SPONSORED ADR 1,284 -11 (0.83) 38,000
AT&T INC COM 1,782 64 3.70 51,302


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