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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 (2015Q1)
Portfolio Summary: 223 holdings with a total value of $3,587,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MACYS INC 728,087 47,260,000 1.32%
202 JPMORGAN CHASE & CO 809,257 49,025,000 1.37%
203 UNITED RENTALS INC 541,400 49,354,000 1.38%
204 GOLDMAN SACHS GROUP INC 264,215 49,665,000 1.38%
205 ILLINOIS TOOL WKS INC 515,904 50,115,000 1.40%
206 CBS CORP NEW 881,159 53,425,000 1.49%
207 WHIRLPOOL CORP 273,151 55,193,000 1.54%
208 TE CONNECTIVITY LTD 788,287 56,457,000 1.57%
209 INVESCO LTD 1,442,606 57,257,000 1.60%
210 CVS HEALTH CORP 555,555 57,338,000 1.60%
211 MCKESSON CORP 262,864 59,460,000 1.66%
212 Hewlett Packard Co 1,958,884 61,038,000 1.70%
213 GANNETT CO. 1,655,258 61,377,000 1.71%
214 APPLE INC 494,098 61,480,000 1.71%
215 GILEAD SCIENCES INC 631,663 61,985,000 1.73%
216 EXPRESS SCRIPTS HLDG CO 728,903 63,246,000 1.76%
217 AMERIPRISE FINL INC 488,724 63,945,000 1.78%
218 UnitedHealth Group Inc 551,594 65,248,000 1.82%
219 INTEL CORP 2,126,772 66,504,000 1.85%
220 UNION PAC CORP 620,697 67,228,000 1.87%
221 BLACKROCK INC 189,186 69,212,000 1.93%
222 HOME DEPOT INC 641,044 72,829,000 2.03%
223 DELPHI AUTOMOTIVE PLC 1,061,775 84,666,000 2.36%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000188, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.