TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 243
New Positions 34
Increased Positions 88
Decreased Positions 146
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,687

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

Sector Weighting

Energy 4.12%
Basic Materials 3.87%
Industrials 16.2%
Consumer Cyclicals 18.35%
Consumer Non-Cyclicals 2.24%
Financials 23.39%
Healthcare 10.09%
Technology 17.98%
Telecommunication Services 1.91%
Utilities 0.69%

243 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTELION LTD UNSPON ADR -5,330 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,812 Sold Out 0
AUTONATION INC COM -227 Sold Out 0
BIOGEN INC COM -583 Sold Out 0
BIOVERATIV INC COM -63 Sold Out 0
BLOCK H & R INC COM -18,034 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -1,160 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -1,078 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -11,917 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,177 Sold Out 0
FACEBOOK INC CL A -17,651 Sold Out 0
GILEAD SCIENCES INC COM -12,747 Sold Out 0
HP INC COM -16,632 Sold Out 0
INFINEON TECHNOLOGIES AG SPONSORED ADR -3,637 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,750 Sold Out 0
ISHARES TR INTRM GOV/CR ETF -1,572 Sold Out 0
JULIUS BAER GROUP LTD ADR -393 Sold Out 0
KAO CORP SPONSORED ADR -3,230 Sold Out 0
KDDI CORP ADR -2,500 Sold Out 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE -2,501 Sold Out 0