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) 6,231

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 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.78%
Energy 9.82%
Financial 17.32%
Healthcare 11.8%
Services 17.65%
Technology 18.62%
Transportation 2.29%
Utilities 3.38%

10 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 4,025 -212 (5) 57,283
SPDR S&P 500 ETF TR TR UNIT 1,982 -1,230 (38.29) 9,876
URBAN OUTFITTERS INC COM 1,418 -5 (0.39) 35,635
BLACKHAWK NETWORK HLDGS INC CL B -341 Sold Out 0
CLIFFS NAT RES INC COM -757 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,365 Sold Out 0
NOW INC COM -1,161 Sold Out 0
SLM CORP COM -1,246 Sold Out 0
TIME INC NEW COM -860 Sold Out 0
WASHINGTON PRIME GROUP INC COM -1,007 Sold Out 0