TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 11
Increased Positions 19
Decreased Positions 489
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,692

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.04%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.81%
Energy 7.35%
Financial 17.74%
Healthcare 12.71%
Services 18.4%
Technology 19.05%
Transportation 2.26%
Utilities 3.52%

508 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 271,226 -17,448 (6.04) 2,092,471
MICROSOFT CORP COM 137,306 -8,525 (5.85) 2,947,111
EXXON MOBIL CORP COM 128,613 -8,629 (6.29) 1,506,892
JOHNSON & JOHNSON COM 100,705 -6,458 (6.03) 998,857
GENERAL ELECTRIC CO COM 99,504 -5,440 (5.18) 3,615,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,097 -5,361 (5.39) 655,138
WELLS FARGO & CO NEW COM 93,749 -6,028 (6.04) 1,684,314
JPMORGAN CHASE & CO COM 88,036 -5,269 (5.65) 1,339,351
PROCTER & GAMBLE CO COM 76,776 -4,429 (5.45) 970,126
PFIZER INC COM 75,101 -6,510 (7.98) 2,201,717
VERIZON COMMUNICATIONS INC COM 73,773 -4,102 (5.27) 1,492,780
CHEVRON CORP NEW COM 69,765 -4,382 (5.91) 675,432
AT&T INC COM 64,642 -3,646 (5.34) 1,864,505
BANK AMER CORP COM 62,354 -3,538 (5.37) 3,779,028
DISNEY WALT CO COM DISNEY 61,473 -3,360 (5.18) 561,704
MERCK & CO INC NEW COM 60,125 -3,714 (5.82) 1,019,587
FACEBOOK INC CL A 59,829 -3,161 (5.02) 754,131
CITIGROUP INC COM NEW 59,115 -3,283 (5.26) 1,089,874
GILEAD SCIENCES INC COM 58,732 -4,154 (6.61) 535,050
AMAZON COM INC COM 58,203 -3,138 (5.12) 136,796