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) 3,642

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.8%
Conglomerates 0.55%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 2.41%
Energy 5.65%
Financial 23.01%
Healthcare 12.05%
Services 16.8%
Technology 18.65%
Transportation 4.91%
Utilities 0.99%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 84,210 3,790 4.71 1,063,127
GILEAD SCIENCES INC COM 74,161 11,327 18.03 736,528
HOME DEPOT INC COM 73,697 -157 (0.21) 642,915
BLACKROCK INC COM 69,964 -152 (0.22) 190,067
UNION PAC CORP COM 68,668 -408 (0.59) 623,743
UNITEDHEALTH GROUP INC COM 67,132 -145 (0.22) 554,811
AMERIPRISE FINL INC COM 64,362 -11,496 (15.16) 491,235
ILLINOIS TOOL WKS INC COM 63,050 12,297 24.23 644,091
EXPRESS SCRIPTS HLDG CO COM 62,546 -128 (0.2) 732,344
APPLE INC COM 62,458 -20,831 (25.01) 494,244
HEWLETT PACKARD CO COM 62,382 9,407 17.76 1,975,988
GANNETT INC COM 60,970 -126 (0.21) 1,664,042
MCKESSON CORP COM 60,528 -125 (0.21) 264,152
CVS HEALTH CORP COM 57,889 -108 (0.19) 557,535
INTEL CORP COM 57,157 -146 (0.25) 1,816,814
WHIRLPOOL CORP COM 54,982 -125 (0.23) 273,490
CBS CORP (CLASS B) CL B 53,623 12,157 29.32 866,702
SEAGATE TECHNOLOGY PLC SHS 50,913 27,179 114.52 959,168
GOLDMAN SACHS GROUP INC COM 50,722 -106 (0.21) 265,530
UNITED RENTALS INC COM 49,959 -102 (0.2) 543,864