TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,029

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.02%
Energy 7.51%
Financial 17.49%
Healthcare 12.57%
Services 18.25%
Technology 19.13%
Transportation 2.47%
Utilities 3.59%

508 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 286,090 17,032 6.33 2,227,076
EXXON MOBIL CORP COM 142,372 10,293 7.79 1,607,992
MICROSOFT CORP COM 137,254 10,869 8.60 3,130,087
JOHNSON & JOHNSON COM 108,960 7,833 7.75 1,062,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 102,076 8,076 8.59 692,462
GENERAL ELECTRIC CO COM 99,109 7,891 8.65 3,813,356
WELLS FARGO & CO NEW COM 98,218 7,173 7.88 1,792,622
PROCTER & GAMBLE CO COM 87,351 6,723 8.34 1,026,085
JPMORGAN CHASE & CO COM 86,988 6,364 7.89 1,419,515
PFIZER INC COM 82,113 5,992 7.87 2,392,570
VERIZON COMMUNICATIONS INC COM 77,923 6,222 8.68 1,575,789
CHEVRON CORP NEW COM 76,581 5,721 8.07 717,857
AT&T INC COM 68,072 5,380 8.58 1,969,677
COCA COLA CO COM 64,818 5,032 8.42 1,496,948
MERCK & CO INC NEW COM 63,374 4,306 7.29 1,082,572
BANK AMER CORP COM 63,136 4,982 8.57 3,993,447
FACEBOOK INC CL A 62,701 8,835 16.40 793,979
DISNEY WALT CO COM DISNEY 61,658 4,164 7.24 592,405
INTEL CORP COM 61,047 3,465 6.02 1,836,011
GOOGLE INC CL A 60,900 4,993 8.93 108,241


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