TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 6
Increased Positions 483
Decreased Positions 25
Positions with Activity 508
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,868

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.05%
Energy 10.12%
Financial 17.71%
Healthcare 11.34%
Services 17.44%
Technology 17.86%
Transportation 2.28%
Utilities 3.51%

25 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 30,966 -47 (0.15) 419,936
DIRECTV COM 13,041 -182 (1.38) 172,406
VIACOM INC NEW CL B 12,035 -455 (3.64) 143,186
NORTHROP GRUMMAN CORP COM 9,555 -59 (0.61) 78,321
MARATHON PETE CORP COM 9,549 -89 (0.92) 106,206
INTUIT COM 7,440 -86 (1.14) 100,500
SANDISK CORP COM 6,614 -217 (3.17) 79,697
AUTOZONE INC COM 6,198 -80 (1.27) 12,007
INTUITIVE SURGICAL INC COM NEW 5,533 -69 (1.23) 13,429
CAMERON INTERNATIONAL CORP COM 5,336 -22 (0.41) 83,924
STANLEY BLACK & DECKER INC COM 4,486 -4 (0.08) 54,762
DOLLAR TREE INC COM 3,751 -150 (3.85) 73,418
GAP INC DEL COM 3,606 -38 (1.04) 93,458
LABORATORY CORP AMER HLDGS COM NEW 3,124 -1 (0.04) 30,836
QUEST DIAGNOSTICS INC COM 3,052 -41 (1.34) 51,308
C H ROBINSON WORLDWIDE INC COM NEW 3,036 -61 (1.97) 53,499
EXPEDIA INC DEL COM NEW 2,633 -33 (1.23) 36,332
VERISIGN INC COM 2,303 -38 (1.64) 45,452
ASSURANT INC COM 1,692 -1 (0.05) 25,655
INTERNATIONAL GAME TECHNOLOGY COM 1,220 -21 (1.66) 87,815