TODD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 261
New Positions 36
Increased Positions 114
Decreased Positions 137
Positions with Activity 251
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,454

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.72%
Conglomerates 0.56%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.32%
Energy 5.49%
Financial 23.44%
Healthcare 11.79%
Services 17.19%
Technology 18.1%
Transportation 3.14%
Utilities 0.89%

261 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 907 221 32.24 6,300
ABBVIE INC COM 1,545 -21 (1.36) 23,945
ACCENTURE PLC IRELAND SHS CLASS A 3,284 48 1.48 34,300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,290 -85 (3.59) 457,100
AERCAP HOLDINGS NV SHS 12,587 8,492 207.41 301,330
AETNA INC NEW COM 12,482 12,482 New 105,974
AGRIUM INC COM 10,935 1,072 10.87 106,316
ALLERGAN PLC SHS 15,503 4,068 35.57 49,690
ALLIANZ SE SP ADR 1/10 SH 1,547 1,547 New 96,046
ALTRIA GROUP INC COM 40,501 -338 (0.83) 754,073
AMBEV SA SPONSORED ADR 2,781 2,781 New 517,800
AMDOCS LTD SHS 18,187 1,808 11.04 314,923
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,805 -6,294 (69.17) 151,800
AMERICAN INTL GROUP INC COM NEW 33,637 33,637 New 550,436
AMERIPRISE FINL INC COM 55,774 -410 (0.73) 485,157
AMGEN INC COM 1,438 1,025 248.28 9,233
ANTHEM INC COM 31,326 5,187 19.84 220,358
AON PLC SHS CL A 15,731 1,539 10.85 166,658
APPLE INC COM 53,521 -2,273 (4.07) 473,971
ASHLAND INC NEW COM 274 New 2,606


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