TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 35
Increased Positions 114
Decreased Positions 123
Positions with Activity 237
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,719

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 2.71%
Energy 5.33%
Financial 21.72%
Healthcare 11.44%
Services 16.72%
Technology 20.05%
Transportation 4.11%
Utilities 0.87%

249 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 -3,333 Sold Out 0
AMERICAN EXPRESS CO COM -20,963 Sold Out 0
BALL CORP COM -12,368 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -5,998 Sold Out 0
BANK MONTREAL QUE COM -1,623 Sold Out 0
BP PLC SPONSORED ADR -2,295 Sold Out 0
CITIGROUP INC COM NEW -40,474 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -5,603 Sold Out 0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR -2,843 Sold Out 0
FOSSIL GROUP INC COM -8,896 Sold Out 0
HARMAN INTL INDS INC COM -13,759 Sold Out 0
ISHARES MSCI ACWI US ETF -303 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -423 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -3,584 Sold Out 0
LULULEMON ATHLETICA INC COM -4,581 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,290 Sold Out 0
NEXTERA ENERGY INC COM -21,739 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -3,881 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -8,403 Sold Out 0
SANDISK CORP COM -7,509 Sold Out 0