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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 Hewlett Packard Co 1,975,988 79,296 2.21%
2 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,877,048 10,380 0.29%
3 INTEL CORP 1,816,814 65,932 1.84%
4 GENERAL ELECTRIC CO 1,666,917 42,123 1.17%
5 GANNETT CO. 1,664,042 53,133 1.48%
6 CISCO SYS INC 1,309,212 36,416 1.01%
7 E M C CORP MASS COM 1,104,724 32,855 0.91%
8 DELPHI AUTOMOTIVE PLC 1,063,127 77,310 2.15%
9 ITAU UNIBANCO HLDG SA 1,054,179 13,715 0.38%
10 INVESCO LTD 1,021,034 40,351 1.12%
11 ICICI BANK LIMITED 1,019,370 11,774 0.33%
12 E-HOUSE CHINA HOLDINGS 976,210 7,068 0.20%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 973,102 10,081 0.28%
14 SEAGATE TECHNOLOGY PLC 959,168 63,785 1.78%
15 CBS CORP NEW 866,702 47,963 1.34%
16 WELLS FARGO & CO NEW 862,089 47,260 1.32%
17 ORACLE CORP 857,893 38,579 1.07%
18 JPMORGAN CHASE & CO 812,388 50,839 1.42%
19 ALTRIA GROUP INC 763,152 37,601 1.05%
20 AU OPTRONICS CORP 759,700 3,867 0.11%
21 GILEAD SCIENCES INC 736,528 69,426 1.93%
22 CITIGROUPINC 736,284 39,841 1.11%
23 EXPRESS SCRIPTS HLDG CO 732,344 62,007 1.73%
24 MACYS INC 731,748 48,112 1.34%
25 DISCOVER FINL SVCS 701,178 45,920 1.28%
26 TE CONNECTIVITY LTD 687,490 43,484 1.21%
27 ILLINOIS TOOL WKS INC 644,091 60,996 1.70%
28 HOME DEPOT INC 642,915 67,486 1.88%
29 UNION PAC CORP 623,743 74,307 2.07%
30 LINCOLN NATL CORP IND 614,757 35,453 0.99%
31 PFIZER INC 607,603 18,927 0.53%
32 AXA SA 600,593 13,755 0.38%
33 BANCO BILBAO VIZCAYA ARGENTA 586,878 5,511 0.15%
34 HOLLYSYS AUTOMATION TECHNOLO 581,006 14,194 0.40%
35 CVS HEALTH CORP 557,535 53,697 1.50%
36 CORNING INC 557,125 12,775 0.36%
37 UnitedHealth Group Inc 554,811 56,086 1.56%
38 ORANGE ADR SPONSORED 548,276 9,277 0.26%
39 UNITED RENTALS INC 543,864 55,479 1.54%
40 QUALCOMM INC 542,895 40,354 1.12%
41 MERCK & CO INC 526,082 29,876 0.83%
42 HALLIBURTON CO 519,530 20,433 0.57%
43 PHILLIPS 66 498,695 35,757 1.00%
44 APPLE INC 494,244 54,555 1.52%
45 AMERIPRISE FINL INC 491,235 64,966 1.81%
46 STANTEC INC 487,257 13,360 0.37%
47 JUNIPER NETWORKS 485,794 10,843 0.30%
48 CAMERON INTERNATIONAL COMPANY 468,532 23,403 0.65%
49 SMITH & NEPHEW PLC 468,063 17,196 0.48%
50 NAVIGATOR HLDGS LTD 455,142 9,586 0.27%
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