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 514
New Positions 5
Increased Positions 504
Decreased Positions 10
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,919

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.2%
Energy 8.82%
Financial 17.53%
Healthcare 12.05%
Services 17.85%
Technology 18.35%
Transportation 2.46%
Utilities 3.57%

514 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 4,943 287 6.16 77,709
BROWN FORMAN CORP CL B 4,929 302 6.53 56,666
GRAINGER W W INC COM 4,906 276 5.96 21,291
DTE ENERGY CO COM 4,866 296 6.49 61,882
HERSHEY CO COM 4,862 275 6.00 52,160
MOTOROLA SOLUTIONS INC COM NEW 4,844 303 6.67 79,091
XEROX CORP COM 4,842 207 4.48 381,880
GENUINE PARTS CO COM 4,803 291 6.44 53,697
WHOLE FOODS MKT INC COM 4,779 239 5.27 128,496
PROGRESSIVE CORP OHIO COM 4,735 266 5.94 190,397
MOSAIC CO NEW COM 4,727 76 1.64 113,083
PRINCIPAL FINL GROUP INC COM 4,703 269 6.06 95,657
STANLEY BLACK & DECKER INC COM 4,608 295 6.84 54,556
MICHAEL KORS HLDGS LTD SHS 4,596 290 6.74 62,846
BED BATH & BEYOND INC COM 4,576 93 2.07 71,320
DAVITA HEALTHCARE PARTNERS INC COM 4,572 300 7.03 62,151
CF INDS HLDGS INC COM 4,520 .01 18,204
MONSTER BEVERAGE CORP COM 4,510 281 6.66 47,310
CABOT OIL & GAS CORP COM 4,496 225 5.28 145,877
KANSAS CITY SOUTHERN COM NEW 4,490 278 6.60 38,567