TODD ASSET MANAGEMENT LLC Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$3.1T

Holdings

204

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
201
ETENERGY TRANSFER EQUITY LP
16,884$243.0M0.01%
202
—KENTUCKY BANCSHARES INC
8,400$227.0M0.01%
203
SIEBSIEMENS A G ADR
2,013$207.0M0.01%
204
EPDENTERPRISE PRODUCTS PARTNERS
7,000$205.0M0.01%
PreviousPage 3 of 3