TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,530

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.9%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 6.52%
Financial 18.24%
Healthcare 13.19%
Services 18.66%
Technology 18.72%
Transportation 2.26%
Utilities 3.37%

510 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEC ENERGY GROUP INC COM 6,255 707 12.74 127,661
DR PEPPER SNAPPLE GROUP INC COM 6,229 668 12.02 77,650
PRINCIPAL FINL GROUP INC COM 6,161 707 12.96 110,991
PAYCHEX INC COM 6,143 695 12.76 132,395
MARRIOTT INTL INC NEW CL A 6,064 654 12.09 83,515
ALTERA CORP COM 6,056 688 12.81 121,940
LEVEL 3 COMMUNICATIONS INC COM NEW 6,017 814 15.65 119,150
ROYAL CARIBBEAN CRUISES LTD COM 6,002 685 12.89 66,797
ESSEX PPTY TR INC COM 5,953 691 13.13 26,467
CLOROX CO DEL COM 5,947 672 12.74 53,126
HOST HOTELS & RESORTS INC COM 5,947 673 12.76 306,855
BARD C R INC COM 5,913 667 12.72 30,069
MALLINCKRODT PUB LTD CO SHS 5,872 685 13.21 47,374
RED HAT INC COM 5,871 661 12.68 74,243
DTE ENERGY CO COM 5,844 721 14.08 72,628
HESS CORP COM 5,838 687 13.35 98,930
FIRSTENERGY CORP COM 5,804 666 12.96 170,919
LINCOLN NATL CORP IND COM 5,771 584 11.26 102,473
MARATHON OIL CORP COM 5,743 649 12.74 273,353
NUCOR CORP COM 5,705 646 12.77 129,248