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 514
New Positions 4
Increased Positions 248
Decreased Positions 265
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,132

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.2%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.06%
Energy 7.48%
Financial 17.82%
Healthcare 12.61%
Services 17.88%
Technology 18.72%
Transportation 2.55%
Utilities 3.53%

514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 49,809 -960 (1.89) 552,395
COMCAST CORP NEW CL A 49,619 -195 (0.39) 905,291
GOOGLE INC CL A 49,500 166 .34 99,366
GOOGLE INC CL C 49,229 169 .35 99,374
INTERNATIONAL BUSINESS MACHS COM 49,136 -1,225 (2.43) 324,521
PEPSICO INC COM 48,800 -271 (0.55) 527,059
CISCO SYS INC COM 47,418 -190 (0.4) 1,783,647
ORACLE CORP COM 46,218 -2,547 (5.22) 1,137,539
WAL-MART STORES INC COM 45,821 -923 (1.98) 552,328
HOME DEPOT INC COM 45,695 -725 (1.56) 470,789
PHILIP MORRIS INTL INC COM 44,473 -279 (0.62) 546,417
VISA INC COM CL A 43,636 -897 (2.01) 172,195
AMGEN INC COM 42,364 169 .40 265,702
QUALCOMM INC COM 41,220 -267 (0.64) 586,255
AMAZON COM INC COM 39,103 656 1.71 132,525
CVS HEALTH CORP COM 37,395 -336 (0.89) 405,100
SCHLUMBERGER LTD COM 36,365 -140 (0.38) 453,480
ABBVIE INC COM 36,329 59 .16 556,759
3M CO COM 36,049 1,490 4.31 226,653
UNION PAC CORP COM 35,221 -308 (0.87) 313,911


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