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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000909012-15-000071) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 6,400 275 0.01%
102 ISHARES TR 129,690 12,161 0.34%
103 ISHARES TR 13,764 1,523 0.04%
104 ISHARES TR 132,200 8,043 0.22%
105 ISHARES TR 9,740 1,555 0.04%
106 ISHARES TR 18,540 2,370 0.07%
107 ISHARES TR 13,090 1,544 0.04%
108 ITAU UNIBANCO HLDG SA 1,054,179 13,715 0.38%
109 JAZZ PHARMACEUTICALS PLC 103,197 16,896 0.47%
110 JOHNSON & JOHNSON 6,453 675 0.02%
111 JPMORGAN CHASE & CO 812,388 50,839 1.42%
112 JUNIPER NETWORKS INC 485,794 10,843 0.30%
113 KRAFT HEINZ CO COM 5,823 365 0.01%
114 Kentucky Bancshares 8,400 230 0.01%
115 Kubota Corp ADR 158,537 11,492 0.32%
116 LAZARD LTD 427,764 21,401 0.60%
117 LEJU HLDGS LTD 48,741 525 0.01%
118 LENOVO GROUP LTD SPONSORED ADR 107,200 2,811 0.08%
119 LILLY ELI & CO 56,469 3,896 0.11%
120 LINCOLN NATL CORP IND 614,757 35,453 0.99%
121 LULULEMON ATHLETICA INC 74,900 4,179 0.12%
122 LYONDELLBASELL INDUSTRIES N 161,726 12,839 0.36%
123 MACYS INC 731,748 48,112 1.34%
124 MAGNA INTL INC 188,276 20,464 0.57%
125 MARATHON OIL CORP 14,248 403 0.01%
126 MARATHON PETE CORP 364,664 32,915 0.92%
127 MCDONALDS CORP 6,612 620 0.02%
128 MCKESSON CORP 264,152 54,833 1.53%
129 MERCK & CO INC 526,082 29,876 0.83%
130 METHANEX CORP 250,428 11,478 0.32%
131 MICHAEL KORS HLDGS LTD 190,743 14,325 0.40%
132 MICROSOFT CORP 246,717 11,460 0.32%
133 MITSUBISHI UFJ FINL GROUP IN 1,877,048 10,380 0.29%
134 Makita Corp ADR New 223,751 10,084 0.28%
135 Mitsui & Co Ltd ADR 29,868 8,014 0.22%
136 NATIONAL GRID PLC ADR 124,336 8,785 0.24%
137 NAVIGATOR HLDGS LTD 455,142 9,586 0.27%
138 NETEASE INC 186,856 18,525 0.52%
139 NEW ORIENTAL ED & TECH GRP I 134,300 2,741 0.08%
140 NEXTERA ENERGY INC 212,648 22,603 0.63%
141 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 107,865 2,762 0.08%
142 NORFOLK SOUTHERN CORP 422,671 46,329 1.29%
143 NOVARTIS A G 170,449 15,794 0.44%
144 NOVO-NORDISK A S 336,107 14,225 0.40%
145 NXP SEMICONDUCTORS N V 265,209 20,262 0.56%
146 Nestle S A Sponsored ADR 116,155 8,475 0.24%
147 Nissan Mtrs ADR 329,253 5,754 0.16%
148 OPEN TEXT CORP 331,849 19,333 0.54%
149 ORACLE CORP 857,893 38,579 1.07%
150 ORANGE 548,276 9,277 0.26%
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