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) 3,550

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 4.44%
Conglomerates 0.27%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 2.89%
Energy 5.27%
Financial 22.17%
Healthcare 12.17%
Services 16.46%
Technology 19.64%
Transportation 4.05%
Utilities 0.84%

250 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIED WRLD ASSUR COM HLDG AG SHS -3,291 Sold Out 0
AMERICAN EXPRESS CO COM -19,531 Sold Out 0
BALL CORP COM -11,667 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -5,998 Sold Out 0
BANK MONTREAL QUE COM -1,450 Sold Out 0
BP PLC SPONSORED ADR -2,019 Sold Out 0
CITIGROUP INC COM NEW -43,382 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -6,199 Sold Out 0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR -2,764 Sold Out 0
FOSSIL GROUP INC COM -7,776 Sold Out 0
HARMAN INTL INDS INC COM -12,082 Sold Out 0
ISHARES MSCI ACWI US ETF -281 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -344 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -2,422 Sold Out 0
LULULEMON ATHLETICA INC COM -4,774 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,055 Sold Out 0
NEXTERA ENERGY INC COM -22,241 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -4,205 Sold Out 0
SANDISK CORP COM -6,772 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -687 Sold Out 0