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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
1 ZIMMER BIOMET HLDGS INC 270,313 30,659 0.85%
2 YPF SOCIEDAD ANONIMA 370,657 9,811 0.27%
3 YARA INTERNATIONAL ASA - ADR 65,000 2,864 0.08%
4 YANDEX N V 259,926 4,668 0.13%
5 Wuxi Pharmatech Inc ADR 238,628 8,034 0.22%
6 WHOLE FOODS MKT INC 279,445 14,090 0.39%
7 WHIRLPOOL CORP 273,490 52,986 1.48%
8 WESTPAC BKG CORP 58,656 1,578 0.04%
9 WELLS FARGO & CO NEW 862,089 47,260 1.32%
10 Volkswagen AG 154,298 6,647 0.19%
11 VODAFONE GROUP PLC NEW 28,800 984 0.03%
12 VIACOM INC NEW 140,075 10,541 0.29%
13 VERMILION ENERGY INC 172,917 8,475 0.24%
14 VERIZON COMMUNICATIONS INC 231,171 10,815 0.30%
15 VANGUARD BD INDEX FDS 15,150 1,211 0.03%
16 VALEANT PHARMACEUTICALS INTL 32,602 4,666 0.13%
17 UnitedHealth Group Inc 554,811 56,086 1.56%
18 UNITED TECHNOLOGIES CORP 209,329 24,073 0.67%
19 UNITED RENTALS INC 543,864 55,479 1.54%
20 UNION PAC CORP 623,743 74,307 2.07%
21 TYCO INTL PLC SHS 216,889 9,513 0.26%
22 TRAVELERS COMPANIES INC 113,498 12,014 0.33%
23 TRACTOR SUPPLY CO 174,993 13,793 0.38%
24 TOTAL S A 24,689 1,264 0.04%
25 TENARIS S A 330,599 9,987 0.28%
26 TELUS CORP 222,481 8,018 0.22%
27 TELSTRA LTD SPON ADR FINAL INS 129,300 3,144 0.09%
28 TE CONNECTIVITY LTD 687,490 43,484 1.21%
29 TATA MTRS LTD 404,061 17,084 0.48%
30 Sky PLC 210,714 11,744 0.33%
31 Siemens AG 79,972 8,960 0.25%
32 Sandisk Corp. 111,942 10,968 0.31%
33 SUN LIFE FINL INC 51,804 1,868 0.05%
34 STRYKER CORP 249,671 23,551 0.66%
35 STATE STR CORP 349,153 27,409 0.76%
36 STARBUCKS CORP 141,186 11,584 0.32%
37 STANTEC INC 487,257 13,360 0.37%
38 SPDR S&P 500 ETF TR 1,291 265 0.01%
39 SPDR S&P 500 ETF TR 1,970 405 0.01%
40 SOUTHWEST AIRLS CO 316,488 13,394 0.37%
41 SMITH & NEPHEW PLC 468,063 17,196 0.48%
42 SHIRE PLC 60,705 12,902 0.36%
43 SHINHAN FINANCIAL GROUP CO L 185,851 7,506 0.21%
44 SHAW COMMUNICATIONS INC 64,631 1,744 0.05%
45 SENSATA TECHNOLOGIES HLDG NV 382,208 20,031 0.56%
46 SELECT SECTOR SPDR TR 20,000 495 0.01%
47 SEAGATE TECHNOLOGY PLC 959,168 63,785 1.78%
48 SCHLUMBERGER LTD 153,403 13,102 0.36%
49 SAP SE 32,000 2,229 0.06%
50 ROSS STORES INC 2,527 238 0.01%
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