TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.51%
Healthcare 0.11%
Services 0.39%
Technology 0.26%
Transportation 0.12%
Utilities 0.03%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR NATURAL RES ETF -1 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -203 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -9 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF -39 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -9 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -22 Sold Out 0