TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 0.3%
Energy 0.09%
Financial 95.64%
Healthcare 0.1%
Services 0.37%
Technology 0.24%
Transportation 0.14%
Utilities 0.03%

178 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM New 100
TIME INC NEW COM New 11
EATON VANCE LTD DUR INCOME FD COM New 14
GABELLI UTIL TR COM New 27
ALCATEL-LUCENT SPONSORED ADR New 58
BLACKROCK DEBT STRAT FD INC COM New 34
CARDINAL FINL CORP COM New 5
ACTUANT CORP CL A NEW -8 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 -18 Sold Out 0
ISHARES INTL SEL DIV ETF -196 Sold Out 0
ISHARES MSCI TAIWAN ETF -15 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -53 Sold Out 0
KROGER CO COM -11 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -28 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4 Sold Out 0
PEABODY ENERGY CORP COM -8 Sold Out 0
VALE S A ADR -5 Sold Out 0


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