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%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -9 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -16 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -19 Sold Out 0
ISHARES INTL SEL DIV ETF -216 Sold Out 0
ISHARES MSCI TAIWAN ETF -17 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -53 Sold Out 0
KROGER CO COM -10 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -35 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -5 Sold Out 0
PEABODY ENERGY CORP COM -13 Sold Out 0
VALE S A ADR -7 Sold Out 0


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