TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,530

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.9%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 6.52%
Financial 18.24%
Healthcare 13.19%
Services 18.66%
Technology 18.72%
Transportation 2.26%
Utilities 3.37%

505 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 283,016 29,199 11.50 2,333,190
MICROSOFT CORP COM 153,000 15,370 11.17 3,276,240
EXXON MOBIL CORP COM 134,129 14,768 12.37 1,693,329
JOHNSON & JOHNSON COM 112,543 12,447 12.44 1,123,070
WELLS FARGO & CO NEW COM 109,821 12,350 12.67 1,897,718
GENERAL ELECTRIC CO COM 106,506 12,137 12.86 4,080,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,430 11,916 12.74 738,616
JPMORGAN CHASE & CO COM 102,999 11,213 12.22 1,502,973
PFIZER INC COM 89,927 10,534 13.27 2,493,828
AT&T INC COM 86,447 9,802 12.79 2,488,413
PROCTER & GAMBLE CO COM 84,274 9,866 13.26 1,098,751
AMAZON COM INC COM 82,916 9,573 13.05 154,651
FACEBOOK INC CL A 80,190 9,294 13.11 852,992
VERIZON COMMUNICATIONS INC COM 77,286 7,439 10.65 1,651,768
GOOGLE INC CL A 76,211 8,762 12.99 115,911
BANK AMER CORP COM 76,049 8,480 12.55 4,253,302
DISNEY WALT CO COM DISNEY 75,865 8,460 12.55 632,206
GOOGLE INC CL C 72,722 8,410 13.08 116,242
CITIGROUP INC COM NEW 71,836 8,122 12.75 1,228,813
GILEAD SCIENCES INC COM 70,148 7,087 11.24 595,184