TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 29
Increased Positions 100
Decreased Positions 129
Positions with Activity 229
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.79%
Conglomerates 0.52%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 2.47%
Energy 5.87%
Financial 22.93%
Healthcare 12%
Services 16.77%
Technology 18.67%
Transportation 4.82%
Utilities 0.98%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -3,708 Sold Out 0
ATWOOD OCEANICS INC COM -7,113 Sold Out 0
BANCO SANTANDER SA ADR -2,288 Sold Out 0
COCA COLA CO COM -319 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -12,702 Sold Out 0
F5 NETWORKS INC COM -11,542 Sold Out 0
FAMILY DLR STORES INC COM -12,547 Sold Out 0
FASTENAL CO COM -8,765 Sold Out 0
GENERAL DYNAMICS CORP COM -12,033 Sold Out 0
GRAINGER W W INC COM -10,120 Sold Out 0
HUMANA INC COM -14,855 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,929 Sold Out 0
KEURIG GREEN MTN INC COM -9,639 Sold Out 0
KINDER MORGAN INC DEL COM -247 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -3,192 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,889 Sold Out 0
MERCADOLIBRE INC COM -5,059 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,993 Sold Out 0
NETAPP INC COM -10,322 Sold Out 0
NIDEC CORP SPONSORED ADR -3,972 Sold Out 0


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