TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 19
Decreased Positions 493
Positions with Activity 512
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,581

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.51%
Energy 7.13%
Financial 18.23%
Healthcare 12.92%
Services 18.63%
Technology 18.79%
Transportation 2.19%
Utilities 3.34%

512 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 56,907 -4,081 (6.69) 912,848
GOOGLE INC CL A 56,149 -3,096 (5.23) 102,585
COCA COLA CO COM 55,747 -3,368 (5.7) 1,411,668
INTERNATIONAL BUSINESS MACHS COM 54,517 -3,182 (5.52) 330,224
GOOGLE INC CL C 53,805 -2,796 (4.94) 102,799
HOME DEPOT INC COM 52,781 -3,011 (5.4) 473,413
INTEL CORP COM 51,985 -4,115 (7.33) 1,701,351
PEPSICO INC COM 50,409 -3,388 (6.3) 532,523
CISCO SYS INC COM 50,118 -2,951 (5.56) 1,833,816
VISA INC COM CL A 47,556 -3,070 (6.06) 696,895
ORACLE CORP COM 46,479 -3,099 (6.25) 1,151,608
PHILIP MORRIS INTL INC COM 45,107 -2,783 (5.81) 555,716
ALLERGAN PLC SHS 43,136 -627 (1.43) 140,276
CVS HEALTH CORP COM 42,667 -3,281 (7.14) 404,234
AMGEN INC COM 41,781 -2,489 (5.62) 272,612
UNITEDHEALTH GROUP INC COM 41,732 -2,663 (6) 342,603
WAL-MART STORES INC COM 40,771 -2,326 (5.4) 567,367
BRISTOL MYERS SQUIBB CO COM 40,292 -2,213 (5.21) 597,096
ABBVIE INC COM 39,056 -2,212 (5.36) 572,585
SCHLUMBERGER LTD COM 38,488 -2,562 (6.24) 458,140