TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 240
New Positions 24
Increased Positions 111
Decreased Positions 119
Positions with Activity 230
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,260

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.07%
Conglomerates 0.4%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 2.71%
Energy 2.84%
Financial 24.69%
Healthcare 9.06%
Services 19.42%
Technology 18.66%
Transportation 3.93%
Utilities 0.71%

240 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 732 -11 (1.43) 4,404
ABBVIE INC COM 879 -117 (11.71) 14,827
AERCAP HOLDINGS NV SHS 17,851 3,603 25.29 482,717
AFLAC INC COM 180 180 New 2,626
AGRIUM INC COM 14,208 2,714 23.62 158,859
ALLERGAN PLC SHS 11,767 2,416 25.84 52,179
ALLIANZ SE SP ADR 1/10 SH 1,296 -111 (7.91) 83,757
ALLIED WRLD ASSUR COM HLDG AG SHS -2,631 Sold Out 0
ALPHABET INC CAP STK CL A 33,545 -666 (1.95) 46,769
ALTRIA GROUP INC COM 36,307 -7,741 (17.57) 574,118
AMC NETWORKS INC CL A 19,182 7,247 60.72 297,159
AMDOCS LTD SHS 17,278 2,371 15.90 306,458
AMERICAN AIRLS GROUP INC COM 8,099 8,099 New 255,247
AMERICAN INTL GROUP INC COM NEW 55,715 -1,229 (2.16) 979,178
AMERIPRISE FINL INC COM 36,357 -7,836 (17.73) 372,703
AMGEN INC COM 1,014 -595 (36.96) 6,795
ANTHEM INC COM 36,448 9,047 33.02 273,675
AON PLC SHS CL A 31,377 13,982 80.38 298,459
APPLE INC COM 44,720 -936 (2.05) 463,755
ASHLAND INC NEW COM 293 New 2,606


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