TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,509

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.69%
Energy 6.41%
Financial 18.27%
Healthcare 13.23%
Services 18.71%
Technology 18.65%
Transportation 2.27%
Utilities 3.38%

510 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 3,935 459 13.21 25,143
CIMAREX ENERGY CO COM 3,885 662 20.55 37,936
NETAPP INC COM 3,875 438 12.75 126,273
SNAP ON INC COM 3,864 448 13.12 23,620
CMS ENERGY CORP COM 3,838 440 12.96 111,776
PVH CORP COM 3,833 443 13.07 33,490
HUNTINGTON BANCSHARES INC COM 3,831 427 12.53 327,450
F5 NETWORKS INC COM 3,822 422 12.41 29,132
GAP INC DEL COM 3,819 402 11.76 106,487
L-3 COMMUNICATIONS HLDGS INC COM 3,816 424 12.51 33,355
CAMERON INTERNATIONAL CORP COM 3,811 390 11.39 77,519
LENNAR CORP CL A 3,797 429 12.74 72,303
BEST BUY INC COM 3,791 448 13.38 118,583
INTERNATIONAL FLAVORS&FRAGRANC COM 3,777 433 12.94 32,758
DARDEN RESTAURANTS INC COM 3,765 472 14.32 50,945
BALL CORP COM 3,757 437 13.16 55,831
MASCO CORP COM 3,722 402 12.11 140,774
CA INC COM 3,708 396 11.94 128,209
BLOCK H & R INC COM 3,682 416 12.74 111,474
STAPLES INC COM 3,666 415 12.77 259,462


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