TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 513
New Positions 4
Increased Positions 248
Decreased Positions 264
Positions with Activity 512
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,415

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.23%
Conglomerates 0.17%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.99%
Energy 8.52%
Financial 17.55%
Healthcare 12.24%
Services 17.66%
Technology 18.73%
Transportation 2.51%
Utilities 3.45%

513 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 5,268 -51 (0.95) 91,321
NORTHERN TR CORP COM 5,261 -17 (0.32) 77,461
MOSAIC CO NEW COM 5,259 -80 (1.49) 111,393
CONAGRA FOODS INC COM 5,248 20 .38 147,785
HARLEY-DAVIDSON INC COM 5,223 -19 (0.35) 76,067
STANLEY BLACK & DECKER INC COM 5,210 10 .20 54,663
BROWN FORMAN CORP CL B 5,202 -132 (2.48) 55,262
ENTERGY CORP NEW COM 5,177 10 .19 62,825
PROGRESSIVE CORP OHIO COM 5,149 -58 (1.12) 188,270
XEROX CORP COM 5,149 -37 (0.71) 379,159
STARWOOD HOTELS&RESORTS WRLDWD COM 5,128 -37 (0.71) 66,643
PRINCIPAL FINL GROUP INC COM 5,109 -3 (0.05) 95,609
BED BATH & BEYOND INC COM 5,108 -49 (0.95) 70,641
WYNN RESORTS LTD COM 5,095 8 .15 28,360
MOTOROLA SOLUTIONS INC COM NEW 5,040 -122 (2.36) 77,224
EQT CORP COM 5,035 -5 (0.1) 52,994
CABOT OIL & GAS CORP COM 5,027 3 .06 145,965
HERSHEY CO COM 5,025 3 .06 52,191
WHIRLPOOL CORP COM 5,011 19 .38 27,281
DTE ENERGY CO COM 4,993 2 .05 61,910