TODD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 35
Increased Positions 115
Decreased Positions 124
Positions with Activity 239
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 2.72%
Energy 5.37%
Financial 22.18%
Healthcare 11.64%
Services 16.64%
Technology 19.56%
Transportation 3.96%
Utilities 0.83%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 91,302 -116 (0.13) 1,061,775
GILEAD SCIENCES INC COM 72,667 -12,064 (14.24) 631,663
HOME DEPOT INC COM 71,470 -209 (0.29) 641,044
UNITEDHEALTH GROUP INC COM 67,190 -392 (0.58) 551,594
BLACKROCK INC COM 65,345 -304 (0.46) 189,186
EXPRESS SCRIPTS HLDG CO COM 65,047 -307 (0.47) 728,903
INTEL CORP COM 64,984 9,471 17.06 2,126,772
APPLE INC COM 62,474 -18 (0.03) 494,098
AMERIPRISE FINL INC COM 61,203 -314 (0.51) 488,724
HEWLETT PACKARD CO COM 60,118 -525 (0.87) 1,958,884
UNION PAC CORP COM 59,997 -294 (0.49) 620,697
MCKESSON CORP COM 58,950 -289 (0.49) 262,864
CVS HEALTH CORP COM 58,639 -209 (0.36) 555,555
GOLDMAN SACHS GROUP INC COM 55,274 -275 (0.5) 264,215
JPMORGAN CHASE & CO COM 54,641 -211 (0.39) 809,257
INVESCO LTD SHS 54,271 15,860 41.29 1,442,606
TEGNA INC COM 52,554 -279 (0.53) 1,655,258
TE CONNECTIVITY LTD REG SHS 50,734 6,487 14.66 788,287
MACYS INC COM 49,102 -247 (0.5) 728,087
CBS CORP (CLASS B) CL B 48,922 803 1.67 881,159


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