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) 441

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.56%
Healthcare 0.11%
Services 0.4%
Technology 0.25%
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 -12 Sold Out 0
ISHARES MSCI ACWI US ETF -9 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 142,384
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 -176 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS New 6
CARDINAL FINL CORP COM New 5
BLACKROCK DEBT STRAT FD INC COM New 34
EATON VANCE LTD DUR INCOME FD COM New 14
GABELLI UTIL TR COM 3.57 29
ALCATEL-LUCENT SPONSORED ADR New 58
TIME INC NEW COM New 11
HECLA MNG CO COM 1 101
AOL INC COM New 8
GABELLI HLTHCARE & WELLNESS TR SHS 3.57 29
EXELON CORP COM New 11