TD CAPITAL MANAGEMENT LLC Information

5100 POPLAR AVENUE, MEMPHIS, Tennessee, 38137, (901) 681-0021

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 12
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 445

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.1%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 0.29%
Energy 0.09%
Financial 95.65%
Healthcare 0.09%
Services 0.36%
Technology 0.24%
Transportation 0.12%
Utilities 0.03%

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR INTL QLTDV IDX 627 627 New 21,947
ISHARES U S ETF TR ENH INTL SMCAP 221 221 New 8,887
INTL PAPER CO COM 175 175 New 3,618
POWERSHARES ETF TR II S&P500 LOW VOL 25 25 New 707
LEGG MASON BW GLB INC OPP FD COM 16 16 New 846
FRANKLIN LTD DURATION INC TR COM 15 15 New 1,168
PRUDENTIAL SHT DURATION HG YLD COM 14 14 New 801
WELLS FARGO ADVANTAGE MULTI COM SHS 10 10 New 690
NUVEEN CR STRATEGIES INCM FD COM SHS 9 9 New 996
GREEN PLAINS INC COM 4 4 New 100
VERITIV CORP COM 3 3 New 69
FRONTIER COMMUNICATIONS CORP COM 1 1 New 119