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) 445

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 1.16%
Consumer/Non-Cyclical 0.3%
Energy 0.11%
Financial 96.05%
Healthcare 0.09%
Services 0.41%
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
ISHARES 1-3 YR TR BD ETF 53 53 New 624
METLIFE INC COM 52 .53 945
WHOLE FOODS MKT INC COM 51 .22 1,372
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 47 14 42.00 896
WALGREEN CO COM 47 .47 639
PHILIP MORRIS INTL INC COM 46 1 1.11 546
STARBUCKS CORP COM 43 .37 549
NEXTERA ENERGY INC COM 43 .69 436
LOWES COS INC COM 40 .36 833
ISHARES SELECT DIVID ETF 40 -22 (35.64) 522
ISHARES CORE S&P TTL STK 39 .46 435
PRECISION CASTPARTS CORP COM 38 New 150
REYNOLDS AMERICAN INC COM 35 1.33 611
LINN ENERGY LLC UNIT LTD LIAB 35 New 1,100
TARGET CORP COM 33 .73 551
BANK NEW YORK MELLON CORP COM 31 New 787
ISHARES EAFE SML CP ETF 31 19 170.83 585
ISHARES TR 2016 CORP EX ETF 30 New 304
ISHARES S&P 100 ETF 30 .59 339
CONOCOPHILLIPS COM 29 .92 330