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) 6,252

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.81%
Energy 9.37%
Financial 17.66%
Healthcare 11.99%
Services 17.56%
Technology 18.65%
Transportation 2.37%
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
CITIGROUP INC COM NEW 56,793 3,503 6.57 1,061,951
COCA COLA CO COM 55,563 3,278 6.27 1,321,365
COMCAST CORP NEW CL A 51,568 3,034 6.25 908,841
DISNEY WALT CO COM DISNEY 50,949 2,564 5.30 563,040
PEPSICO INC COM 49,707 2,848 6.08 529,982
ORACLE CORP COM 47,769 2,540 5.62 1,200,230
PHILIP MORRIS INTL INC COM 47,039 2,536 5.70 549,847
SCHLUMBERGER LTD COM 46,983 2,705 6.11 455,221
FACEBOOK INC CL A 46,831 3,154 7.22 601,087
CISCO SYS INC COM 45,128 2,529 5.94 1,790,793
QUALCOMM INC COM 44,566 2,651 6.33 590,048
HOME DEPOT INC COM 44,163 1,490 3.49 478,260
WAL-MART STORES INC COM 43,296 2,500 6.13 563,455
AMAZON COM INC COM 43,171 2,725 6.74 130,301
AMGEN INC COM 38,111 2,430 6.81 264,640
VISA INC COM CL A 38,003 2,031 5.65 175,735
UNION PAC CORP COM 34,630 1,968 6.03 316,658
CONOCOPHILLIPS COM 34,575 2,161 6.67 429,182
CVS HEALTH CORP COM 33,259 1,686 5.34 408,740
ABBVIE INC COM 32,829 2,042 6.63 555,856