TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 55
Decreased Positions 43
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.34%
Energy 0.07%
Financial 90.9%
Healthcare 0.11%
Services 0.46%
Technology 0.25%
Transportation 0.12%
Utilities 0.04%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL FINL CORP COM New 5
WELLS FARGO ADVANTAGE MULTI COM SHS New 6
CITIGROUP INC COM NEW New 1
AMERICAN EXPRESS CO COM -116 Sold Out 0
EAGLE MATERIALS INC COM -19 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1 Sold Out 0
ISHARES 3YRTB ETF -400 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -429 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (79.58) 17,795
PIMCO ETF TR LOW DURTN AC ETF -1,063 Sold Out 0
STANLEY BLACK & DECKER INC COM -26 Sold Out 0
STURM RUGER & CO INC COM -123 Sold Out 0
VERITIV CORP COM -3 Sold Out 0