TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 5
Increased Positions 503
Decreased Positions 10
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,221

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.78%
Energy 9.81%
Financial 17.38%
Healthcare 11.81%
Services 17.65%
Technology 18.6%
Transportation 2.3%
Utilities 3.32%

513 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 212,659 5,937 2.87 2,107,854
EXXON MOBIL CORP COM 149,583 8,287 5.87 1,501,230
MICROSOFT CORP COM 118,264 6,705 6.01 2,627,788
JOHNSON & JOHNSON COM 102,302 6,275 6.54 988,998
GENERAL ELECTRIC CO COM 91,178 5,541 6.47 3,505,512
WELLS FARGO & CO NEW COM 86,391 5,374 6.63 1,675,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,758 5,269 6.55 629,420
CHEVRON CORP NEW COM 85,348 4,999 6.22 665,479
JPMORGAN CHASE & CO COM 79,040 4,802 6.47 1,323,062
PROCTER & GAMBLE CO COM 78,873 4,684 6.31 945,951
VERIZON COMMUNICATIONS INC COM 71,298 4,369 6.53 1,447,665
PFIZER INC COM 65,135 3,951 6.46 2,229,876
INTERNATIONAL BUSINESS MACHS COM 64,190 2,197 3.55 332,609
AT&T INC COM 62,594 3,645 6.18 1,814,323
MERCK & CO INC NEW COM 61,501 3,408 5.87 1,021,606
INTEL CORP COM 60,559 3,779 6.66 1,740,212
BANK OF AMERICA CORPORATION COM 60,030 3,397 6.00 3,676,070
GOOGLE INC CL A 58,243 3,763 6.91 99,032
GOOGLE INC CL C 57,227 3,697 6.91 99,032
GILEAD SCIENCES INC COM 57,051 3,406 6.35 536,845


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