TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 6
Increased Positions 483
Decreased Positions 25
Positions with Activity 508
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,860

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.06%
Energy 10.05%
Financial 17.73%
Healthcare 11.32%
Services 17.44%
Technology 17.93%
Transportation 2.27%
Utilities 3.55%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 5,064 150 3.05 377,369
CABOT OIL & GAS CORP COM 5,059 155 3.15 148,587
FIRSTENERGY CORP COM 5,039 149 3.05 147,557
ZOETIS INC CL A 5,033 149 3.05 176,409
REGIONS FINL CORP NEW COM 5,025 84 1.70 486,018
CF INDS HLDGS INC COM 5,009 151 3.10 20,221
DOVER CORP COM 5,000 139 2.86 60,107
BORGWARNER INC COM 4,982 118 2.42 80,285
CHESAPEAKE ENERGY CORP COM 4,903 134 2.81 178,338
BED BATH & BEYOND INC COM 4,890 78 1.62 75,765
COACH INC COM 4,873 119 2.51 98,951
XILINX INC COM 4,869 179 3.83 94,665
TRANSOCEAN LTD REG SHS 4,853 4,853 New 119,588
FASTENAL CO COM 4,830 141 3.00 96,319
DTE ENERGY CO COM 4,814 191 4.13 62,376
EASTMAN CHEM CO COM 4,802 132 2.83 54,305
BEAM INC COM 4,791 174 3.78 57,533
GENUINE PARTS CO COM 4,760 126 2.71 54,459
LOEWS CORP COM 4,756 139 3.00 107,910
L BRANDS INC COM 4,718 145 3.18 86,029


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