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%

511 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 8,543 517 6.44 116,688
REGENERON PHARMACEUTICALS COM 8,444 611 7.81 27,860
STRYKER CORP COM 8,315 535 6.87 103,369
INTUIT COM 8,201 518 6.74 99,241
AMERIPRISE FINL INC COM 8,116 457 5.97 66,378
SEMPRA ENERGY COM 8,093 519 6.86 79,701
PACCAR INC COM 8,065 503 6.65 123,995
FRANKLIN RES INC COM 8,037 455 5.99 140,434
BECTON DICKINSON & CO COM 7,995 497 6.63 67,540
MARATHON PETE CORP COM 7,929 333 4.38 100,900
INTERCONTINENTAL EXCHANGE INC COM 7,916 494 6.65 40,235
VERTEX PHARMACEUTICALS INC COM 7,906 498 6.72 82,569
MCGRAW HILL FINL INC COM 7,790 510 7 95,156
LORILLARD INC COM 7,697 478 6.63 126,737
CHUBB CORP COM 7,660 437 6.05 85,468
PG&E CORP COM 7,652 579 8.18 162,470
EQUITY RESIDENTIAL SH BEN INT 7,613 468 6.55 117,413
INTL PAPER CO COM 7,560 371 5.17 151,434
CENTURYLINK INC COM 7,524 397 5.57 200,221
SYSCO CORP COM 7,510 455 6.46 204,354