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 511
New Positions 3
Increased Positions 506
Decreased Positions 5
Positions with Activity 511
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,115

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.92%
Conglomerates 0.15%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.72%
Energy 6.38%
Financial 18.22%
Healthcare 13.08%
Services 18.66%
Technology 18.75%
Transportation 2.25%
Utilities 3.46%

511 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 3,867 428 12.46 77,465
CABOT OIL & GAS CORP COM 3,866 440 12.86 167,508
HARRIS CORP DEL COM 3,846 964 33.44 49,909
BLOCK H & R INC COM 3,831 433 12.74 111,474
TIFFANY & CO NEW COM 3,790 423 12.57 45,509
SNAP ON INC COM 3,780 439 13.12 23,620
CMS ENERGY CORP COM 3,774 433 12.96 111,776
WYNDHAM WORLDWIDE CORP COM 3,755 410 12.26 48,618
LENNAR CORP CL A 3,710 419 12.74 72,303
MASCO CORP COM 3,701 400 12.11 140,774
JUNIPER NETWORKS INC COM 3,700 317 9.37 142,317
CBRE GROUP INC CL A 3,692 417 12.72 113,278
BALL CORP COM 3,678 428 13.16 55,831
INTERNATIONAL FLAVORS&FRAGRANC COM 3,626 415 12.94 32,758
F5 NETWORKS INC COM 3,577 395 12.41 29,132
NEWMONT MINING CORP COM 3,577 584 19.52 214,181
L-3 COMMUNICATIONS HLDGS INC COM 3,573 397 12.51 33,355
STAPLES INC COM 3,560 403 12.77 259,462
HUNTINGTON BANCSHARES INC COM 3,556 396 12.53 327,450
GAP INC DEL COM 3,511 369 11.76 106,487


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