TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,017

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.21%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.95%
Energy 7.42%
Financial 17.59%
Healthcare 12.68%
Services 18.3%
Technology 19.07%
Transportation 2.46%
Utilities 3.56%

498 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 281,525 16,760 6.33 2,227,076
EXXON MOBIL CORP COM 139,477 10,083 7.79 1,607,992
MICROSOFT CORP COM 134,938 10,686 8.60 3,130,087
JOHNSON & JOHNSON COM 108,970 7,834 7.75 1,062,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,141 8,002 8.59 692,462
GENERAL ELECTRIC CO COM 98,461 7,839 8.65 3,813,356
WELLS FARGO & CO NEW COM 98,307 7,180 7.88 1,792,622
JPMORGAN CHASE & CO COM 88,010 6,439 7.89 1,419,515
PROCTER & GAMBLE CO COM 86,838 6,684 8.34 1,026,085
PFIZER INC COM 82,472 6,019 7.87 2,392,570
VERIZON COMMUNICATIONS INC COM 77,088 6,156 8.68 1,575,789
CHEVRON CORP NEW COM 75,181 5,617 8.07 717,857
AT&T INC COM 66,969 5,293 8.58 1,969,677
FACEBOOK INC CL A 64,479 9,085 16.40 793,979
BANK AMER CORP COM 63,895 5,042 8.57 3,993,447
COCA COLA CO COM 63,471 4,927 8.42 1,496,948
GOOGLE INC CL A 62,935 5,160 8.93 108,241
MERCK & CO INC NEW COM 62,768 4,265 7.29 1,082,572
DISNEY WALT CO COM DISNEY 62,220 4,202 7.24 592,405
GOOGLE INC CL C 62,217 5,044 8.82 108,141