TODD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 26
Increased Positions 91
Decreased Positions 144
Positions with Activity 235
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,223

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.38%
Conglomerates 0.7%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 2.95%
Energy 3.26%
Financial 24.37%
Healthcare 8.9%
Services 19.91%
Technology 17.39%
Transportation 4.36%
Utilities 0.99%

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -2,731 Sold Out 0
CANADIAN PAC RY LTD COM -2,755 Sold Out 0
CORE LABORATORIES N V COM -3,649 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -6,176 Sold Out 0
DOLLAR GEN CORP NEW COM -11,873 Sold Out 0
FOSSIL GROUP INC COM -6,596 Sold Out 0
GAMESTOP CORP NEW CL A -8,434 Sold Out 0
HASBRO INC COM -12,794 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -22,231 Sold Out 0
HP INC COM -16,373 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,608 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -255 Sold Out 0
JUNIPER NETWORKS INC COM -10,095 Sold Out 0
MACYS INC COM -27,815 Sold Out 0
MARATHON OIL CORP COM -201 Sold Out 0
MERCADOLIBRE INC COM -2,798 Sold Out 0
MITSUI & CO LTD ADR -8,095 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,410 Sold Out 0
NORTHROP GRUMMAN CORP COM -14,495 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -2,148 Sold Out 0


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