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) 443

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 1.19%
Consumer/Non-Cyclical 0.3%
Energy 0.11%
Financial 96.02%
Healthcare 0.1%
Services 0.42%
Technology 0.23%
Transportation 0.13%
Utilities 0.03%

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM -8 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -18,894 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 -35 Sold Out 0