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 505
New Positions 2
Increased Positions 495
Decreased Positions 10
Positions with Activity 505
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,862

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.22%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.98%
Energy 7.43%
Financial 17.65%
Healthcare 12.7%
Services 18.41%
Technology 18.86%
Transportation 2.42%
Utilities 3.61%

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -5,226 Sold Out 0
BEMIS INC COM -1,613 Sold Out 0
CALIFORNIA RES CORP COM -824 Sold Out 0
CDK GLOBAL INC COM -2,607 Sold Out 0
HALYARD HEALTH INC COM -784 Sold Out 0
JABIL CIRCUIT INC COM -1,601 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,116 Sold Out 0
PPG INDS INC COM -10,750 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -26,255 Sold Out 0