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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 JOHNSON & JOHNSON 6,473 651,000 0.02%
202 MCDONALDS CORP 6,622 645,000 0.02%
203 ISHARES TR 5,505 625,000 0.02%
204 DOMINION ENERGY INC 8,358 592,000 0.02%
205 ENERGY TRANSFER L P 8,442 535,000 0.01%
206 VANGUARD SCOTTSDALE FDS 5,725 502,000 0.01%
207 KRAFT HEINZ CO COM 5,734 500,000 0.01%
208 SELECT SECTOR SPDR TR 20,000 482,000 0.01%
209 PEPSICO INC 4,982 476,000 0.01%
210 PLAINS ALL AMERN PIPELINE L 9,460 461,000 0.01%
211 AMGEN INC 2,651 424,000 0.01%
212 MARATHON OIL CORP 14,248 372,000 0.01%
213 AUTOZONE INC 530 362,000 0.01%
214 Ashland Inc New 2,606 332,000 0.01%
215 BANK AMER CORP 19,530 301,000 0.01%
216 DANAHER CORP DEL 3,460 294,000 0.01%
217 ROSS STORES INC 2,527 266,000 0.01%
218 CENTERPOINT ENERGY INC 12,926 264,000 0.01%
219 LEAR CORPORATION PARTN COM 8,400 236,000 0.01%
220 ENTERPRISE PRODS PARTNERS L 7,000 231,000 0.01%
221 MALLINCKRODT PUB LTD CO 1,760 223,000 0.01%
222 FRESENIUS MED CARE AG&CO KGA 5,350 222,000 0.01%
223 EMERSON ELEC CO 3,903 221,000 0.01%
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.