TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 68
Decreased Positions 36
Positions with Activity 104
Sold Out Positions 8
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 0.21%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0.29%
Energy 0.07%
Financial 90.49%
Healthcare 0.11%
Services 0.41%
Technology 0.26%
Transportation 0.13%
Utilities 0.03%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -15,038 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,041 Sold Out 0
FORESTAR GROUP INC COM -11 Sold Out 0
ISHARES MSCI ACWI US ETF -10 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -5 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -1 Sold Out 0
SMUCKER J M CO COM NEW -6 Sold Out 0
SYSCO CORP COM -169 Sold Out 0
CARDINAL FINL CORP COM New 5
GOOGLE INC CL A 3 New 6
GOOGLE INC CL C 3 New 6
WELLS FARGO ADVANTAGE MULTI COM SHS New 6
AOL INC COM New 8
EXELON CORP COM New 11
TIME INC NEW COM New 11
EATON VANCE LTD DUR INCOME FD COM New 14
ALKERMES PLC SHS 1 New 20
TIME WARNER CABLE INC COM 4 New 23
EQUITY COMWLTH COM SH BEN INT 1 New 29
GABELLI HLTHCARE & WELLNESS TR SHS 3.57 29


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