TD SECURITIES (USA) LLC Information

31 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 827-7431

Report Date: 03/31/2016

Position Statistics

Total Positions 504
New Positions 9
Increased Positions 148
Decreased Positions 125
Positions with Activity 273
Sold Out Positions 4
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.41%
Conglomerates 0.06%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.06%
Energy 2.39%
Financial 69.82%
Healthcare 4.67%
Services 6.96%
Technology 6.9%
Transportation 0.83%
Utilities 1.37%

504 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,625 New 30,497
CME GROUP INC COM 898 New 8,826
APPLE INC COM 124 New 1,252
MICROSOFT CORP COM 101 (0.45) 1,786
EXXON MOBIL CORP COM 88 .32 938
JOHNSON & JOHNSON COM 78 .16 623
GENERAL ELECTRIC CO COM 68 (0.61) 2,107
AMAZON COM INC COM 65 1 1.16 87
FACEBOOK INC CL A 63 1 1.57 518
BERKSHIRE HATHAWAY INC DEL CL B NEW 61 .48 423
AT&T INC COM 60 .51 1,389
JPMORGAN CHASE & CO COM 53 .24 829
VERIZON COMMUNICATIONS INC COM 52 .66 920
PROCTER & GAMBLE CO COM 51 -1 (1.96) 599
WELLS FARGO & CO NEW COM 50 (0.1) 1,043
PFIZER INC COM 50 -1 (1.51) 1,366
ALPHABET INC CAP STK CL A 50 1 1.54 66
ALPHABET INC CAP STK CL C 50 New 67
CHEVRON CORP NEW COM 45 .47 425
COCA COLA CO COM 40 .11 880


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