TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 11
Increased Positions 19
Decreased Positions 489
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,759

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.05%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.84%
Energy 7.36%
Financial 17.77%
Healthcare 12.75%
Services 18.3%
Technology 19.05%
Transportation 2.26%
Utilities 3.52%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 26,592 26,592 New 313,248
PPG INDS INC COM 11,189 11,189 New 48,874
AMERICAN AIRLS GROUP INC COM 11,095 11,095 New 257,668
HCA HOLDINGS INC COM 8,687 8,687 New 105,761
SKYWORKS SOLUTIONS INC COM 7,111 7,111 New 68,550
ALCOA INC COM 5,739 5,739 New 439,078
EQUINIX INC COM PAR $0.001 5,476 5,476 New 20,288
ENDO INTL PLC SHS 5,462 5,462 New 63,768
HANESBRANDS INC COM 4,638 4,638 New 143,983
SL GREEN RLTY CORP COM 4,273 4,273 New 35,430
SCHEIN HENRY INC COM 4,253 4,253 New 30,105