TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 66
Decreased Positions 47
Positions with Activity 113
Sold Out Positions 16
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.44%
Healthcare 0.11%
Services 0.42%
Technology 0.24%
Transportation 0.19%
Utilities 0.04%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 66 .36 1,380
ISHARES TR RUS 1000 GRW ETF 66 New 713
BP PLC SPONSORED ADR 59 New 1,658
HEWLETT PACKARD CO COM 57 New 1,539
MOSAIC CO NEW COM 57 New 1,298
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 54 .60 1,168
LOWES COS INC COM 54 New 836
CAS MED SYS INC COM PAR $0.004 52 New 29,429
STURM RUGER & CO INC COM 51 .95 1,491
METLIFE INC COM 48 New 945
ISHARES TR CORE S&P SCP ETF 48 -30 (38.27) 442
WALGREEN CO COM 47 .31 643
PHILIP MORRIS INTL INC COM 45 1.09 558
NEXTERA ENERGY INC COM 44 New 436
SPDR INDEX SHS FDS S&P GLBDIV ETF 44 -41 (48) 690
STARBUCKS CORP COM 44 .36 553
ZIMMER HLDGS INC COM 44 44 New 400
TARGET CORP COM 40 New 552
REYNOLDS AMERICAN INC COM 39 .16 619
PRECISION CASTPARTS CORP COM 34 New 150