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) 436

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 0.11%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 0.31%
Energy 0.09%
Financial 95.59%
Healthcare 0.1%
Services 0.38%
Technology 0.24%
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
ACTUANT CORP CL A NEW -9 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -16 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -19 Sold Out 0
ISHARES INTL SEL DIV ETF -201 Sold Out 0
ISHARES MSCI TAIWAN ETF -16 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -53 Sold Out 0
KROGER CO COM -11 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -27 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4 Sold Out 0
PEABODY ENERGY CORP COM -8 Sold Out 0
VALE S A ADR -5 Sold Out 0
CARDINAL FINL CORP COM New 5
BLACKROCK DEBT STRAT FD INC COM New 34
ALCATEL-LUCENT SPONSORED ADR New 58
GABELLI UTIL TR COM New 27
EATON VANCE LTD DUR INCOME FD COM New 14
TIME INC NEW COM New 11
HECLA MNG CO COM New 100
GABELLI HLTHCARE & WELLNESS TR SHS New 28
AOL INC COM New 8


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