TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 514
New Positions 4
Increased Positions 248
Decreased Positions 265
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,388

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.18%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.11%
Energy 7.61%
Financial 17.2%
Healthcare 12.68%
Services 18.27%
Technology 18.75%
Transportation 2.54%
Utilities 3.69%

265 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 236,887 -1,511 (0.63) 2,094,492
EXXON MOBIL CORP COM 136,882 -870 (0.63) 1,491,744
JOHNSON & JOHNSON COM 100,880 -255 (0.25) 986,506
WELLS FARGO & CO NEW COM 89,034 -742 (0.83) 1,661,699
JPMORGAN CHASE & CO COM 74,690 -420 (0.56) 1,315,656
PFIZER INC COM 72,749 -391 (0.53) 2,217,966
CHEVRON CORP NEW COM 72,321 -136 (0.19) 664,226
MERCK & CO INC NEW COM 63,386 -791 (1.23) 1,009,014
INTEL CORP COM 62,007 -301 (0.48) 1,731,807
AT&T INC COM 60,189 -10 (0.02) 1,814,008
GILEAD SCIENCES INC COM 56,636 -865 (1.51) 528,766
DISNEY WALT CO COM DISNEY 52,461 -1,011 (1.89) 552,395
PEPSICO INC COM 52,015 -288 (0.55) 527,059
CITIGROUP INC COM NEW 51,847 -72 (0.14) 1,060,482
COMCAST CORP NEW CL A 51,321 -201 (0.39) 905,291
INTERNATIONAL BUSINESS MACHS COM 50,742 -1,265 (2.43) 324,521
HOME DEPOT INC COM 50,073 -795 (1.56) 470,789
ORACLE CORP COM 49,938 -2,752 (5.22) 1,137,539
CISCO SYS INC COM 49,889 -200 (0.4) 1,783,647
WAL-MART STORES INC COM 48,953 -986 (1.98) 552,328