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) 448

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.44%
Healthcare 0.11%
Services 0.42%
Technology 0.25%
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
3M CO COM 487 New 2,927
ALCATEL-LUCENT SPONSORED ADR New 58
ALKERMES PLC SHS 1 New 20
ALPS ETF TR ALERIAN MLP -105 Sold Out 0
AMERICAN ELEC PWR INC COM 15 1.22 250
AMERICAN EXPRESS CO COM 286 New 3,038
AMERIPRISE FINL INC COM 82 82 New 603
AOL INC COM New 8
APPLE INC COM 182 1 .31 1,601
AT&T INC COM 102 .44 2,998
AUTOMATIC DATA PROCESSING INC COM 87 New 1,026
AUTOZONE INC COM 7,202 New 11,640
BANK NEW YORK MELLON CORP COM 158 125 385.26 3,819
BAXTER INTL INC COM 3 New 43
BLACKROCK DEBT STRAT FD INC COM New 34
BP PLC SPONSORED ADR 65 New 1,658
BRISTOL MYERS SQUIBB CO COM 229 New 3,841
CARDINAL FINL CORP COM New 5
CARNIVAL CORP PAIRED CTF 10 .47 213
CAS MED SYS INC COM PAR $0.004 49 New 29,429


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