TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 35
Increased Positions 115
Decreased Positions 124
Positions with Activity 239
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 2.72%
Energy 5.37%
Financial 22.18%
Healthcare 11.64%
Services 16.64%
Technology 19.56%
Transportation 3.96%
Utilities 0.83%

251 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 740 -333 (31.02) 4,764
ABBVIE INC COM 1,656 -1,056 (38.93) 24,275
ACCENTURE PLC IRELAND SHS CLASS A 3,290 3,290 New 33,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,139 3,139 New 474,100
AERCAP HOLDINGS NV SHS 4,474 4,474 New 98,022
AGRIUM INC COM 10,245 10,245 New 95,895
ALLERGAN PLC SHS 11,271 1,816 19.20 36,652
ALLIED WRLD ASSUR COM HLDG AG SHS -3,456 Sold Out 0
ALTRIA GROUP INC COM 37,251 -136 (0.36) 760,373
AMDOCS LTD SHS 15,712 313 2.03 283,613
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,384 4,409 73.79 492,380
AMERICAN EXPRESS CO COM -20,179 Sold Out 0
AMERIPRISE FINL INC COM 61,203 -314 (0.51) 488,724
AMGEN INC COM 406 -10 (2.32) 2,651
ANTHEM INC COM 29,997 -143 (0.48) 183,870
AON PLC SHS CL A 14,962 14,962 New 150,352
APPLE INC COM 62,474 -18 (0.03) 494,098
ASHLAND INC NEW COM 318 New 2,606
ASTRAZENECA PLC SPONSORED ADR 1,243 -10 (0.83) 19,000
AT&T INC COM 1,833 65 3.70 51,302