TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 18
Increased Positions 88
Decreased Positions 57
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 0.31%
Energy 0.11%
Financial 96.03%
Healthcare 0.1%
Services 0.42%
Technology 0.23%
Transportation 0.13%
Utilities 0.03%

20 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -15 Sold Out 0
COMCAST CORP NEW CL A -29 Sold Out 0
CUMMINS INC COM -15 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -47 Sold Out 0
FIFTH STREET FINANCE CORP COM -43 Sold Out 0
GENERAL MLS INC COM -109 Sold Out 0
GOLDCORP INC NEW COM -6 Sold Out 0
HOME DEPOT INC COM -20 Sold Out 0
INTEL CORP COM -17 Sold Out 0
ISHARES GLOBAL MATER ETF -11 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -25 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -23 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -47 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -16,848 Sold Out 0
PLUM CREEK TIMBER CO INC COM -1,963 Sold Out 0
QUALCOMM INC COM -8 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -19,043 Sold Out 0
SUNTRUST BKS INC COM -39 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -27 Sold Out 0
VIRTUS GLOBAL MULTI-SEC INC FD COM -36 Sold Out 0

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