TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 509
New Positions 9
Increased Positions 148
Decreased Positions 124
Positions with Activity 272
Sold Out Positions 4
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.43%
Conglomerates 0.05%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.05%
Energy 2.49%
Financial 69.87%
Healthcare 4.47%
Services 7.01%
Technology 6.74%
Transportation 0.85%
Utilities 1.34%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 3 3 New 29
ALCOA INC COM 3 1.02 297
ESSEX PPTY TR INC COM 3 New 15
GENUINE PARTS CO COM 3 New 34
EQUIFAX INC COM 3 New 27
FIFTH THIRD BANCORP COM 3 (0.56) 177
VULCAN MATLS CO COM 3 New 30
DENTSPLY SIRONA INC COM 3 1 74.19 54
SCHEIN HENRY INC COM 3 New 19
PERRIGO CO PLC SHS 3 New 33
VIACOM INC NEW CL B 3 New 78
FRANKLIN RES INC COM 3 (1.18) 84
FIRSTENERGY CORP COM 3 1.05 96
EXPEDIA INC DEL COM NEW 3 3.85 27
STARWOOD HOTELS&RESORTS WRLDWD COM 3 New 38
NATIONAL OILWELL VARCO INC COM 3 1.19 85
AUTODESK INC COM 3 New 51
GRAINGER W W INC COM 3 New 13
FASTENAL CO COM 3 New 65
AGILENT TECHNOLOGIES INC COM 3 New 74