TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 160
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.34%
Energy 0.11%
Financial 72.56%
Healthcare 0.15%
Services 0.54%
Technology 0.17%
Transportation 0.11%
Utilities 0.05%