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) 427

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 0.1%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 0.31%
Energy 0.09%
Financial 95.69%
Healthcare 0.1%
Services 0.35%
Technology 0.23%
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
ISHARES 1-3 YR CR BD ETF 103 New 975
ISHARES TR 1-3 YR TR BD ETF -53 Sold Out 0
ISHARES 14 AMT-FREE ETF 24 .22 466
ISHARES 15 AMT-FREE ETF 23 .23 444
ISHARES 16 AMT-FREE ETF 22 .25 403
ISHARES TR 2016 CORP EX ETF 30 .33 305
TEVA PHARMACEUTICAL INDS LTD ADR 8 .66 152
VALE S A ADR -5 Sold Out 0
ALPS ETF TR ALERIAN MLP 111 2 1.54 5,991
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 55 13 29.58 1,161
GOOGLE INC CL A 3 New 6
ZILLOW INC CL A 67 New 617
ACTUANT CORP CL A NEW -8 Sold Out 0
GOOGLE INC CL C 3 New 6
3M CO COM 403 New 2,927
AMERICAN ELEC PWR INC COM 14 .82 247
AMERICAN EXPRESS CO COM 255 New 3,038
AOL INC COM New 8
APPLE INC COM 159 1 .44 1,596
AT&T INC COM 102 .44 2,985