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 511
New Positions 5
Increased Positions 501
Decreased Positions 10
Positions with Activity 511
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,150

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.76%
Energy 10.15%
Financial 17.3%
Healthcare 11.6%
Services 17.47%
Technology 18.62%
Transportation 2.31%
Utilities 3.38%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 6,153 6,153 New 87,995
CIMAREX ENERGY CO COM 4,502 4,502 New 30,425
ESSEX PPTY TR INC COM 4,169 4,169 New 21,854
AFFILIATED MANAGERS GROUP COM 3,964 3,964 New 19,325
UNDER ARMOUR INC CL A 3,913 3,913 New 56,620