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 513
New Positions 5
Increased Positions 503
Decreased Positions 10
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,170

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.12%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.82%
Energy 9.47%
Financial 17.59%
Healthcare 11.87%
Services 17.59%
Technology 18.67%
Transportation 2.36%
Utilities 3.33%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 5,057 337 7.13 53,049
FIRSTENERGY CORP COM 5,044 322 6.83 146,792
STANLEY BLACK & DECKER INC COM 5,007 321 6.84 54,556
LINCOLN NATL CORP IND COM 4,994 307 6.55 92,200
NETAPP INC COM 4,964 304 6.53 115,807
REGIONS FINL CORP NEW COM 4,956 167 3.49 482,074
DOVER CORP COM 4,949 205 4.32 58,201
NORTHEAST UTILS COM 4,929 310 6.71 110,462
HARLEY-DAVIDSON INC COM 4,918 266 5.71 76,337
ONEOK INC NEW COM 4,896 301 6.56 72,667
MOTOROLA SOLUTIONS INC COM NEW 4,858 304 6.67 79,091
CABOT OIL & GAS CORP COM 4,846 243 5.28 145,877
HERSHEY CO COM 4,831 274 6.00 52,160
WHOLE FOODS MKT INC COM 4,828 242 5.27 128,496
MICHAEL KORS HLDGS LTD SHS 4,815 304 6.74 62,846
PROGRESSIVE CORP OHIO COM 4,792 269 5.94 190,397
PAYCHEX INC COM 4,766 286 6.39 113,169
CONAGRA FOODS INC COM 4,763 300 6.72 147,227
ENTERGY CORP NEW COM 4,763 312 7.01 62,708
ALLIANCE DATA SYSTEMS CORP COM 4,757 377 8.60 18,950