TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 509
New Positions 3
Increased Positions 8
Decreased Positions 501
Positions with Activity 509
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,757

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.93%
Energy 10.01%
Financial 17.28%
Healthcare 11.61%
Services 17.55%
Technology 18.33%
Transportation 2.3%
Utilities 3.4%

509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 3,037 -250 (7.61) 43,043
F M C CORP COM NEW 3,020 -236 (7.26) 43,608
COMERICA INC COM 3,016 -241 (7.41) 59,749
PVH CORP COM 3,004 -224 (6.93) 26,785
COMPUTER SCIENCES CORP COM 2,999 -259 (7.95) 47,810
CBRE GROUP INC CL A 2,979 -218 (6.83) 91,508
BLOCK H & R INC COM 2,970 -212 (6.66) 89,987
PALL CORP COM 2,961 -252 (7.84) 36,024
CA INC COM 2,960 -247 (7.71) 105,796
UNUM GROUP COM 2,959 -243 (7.6) 85,140
NEWS CORP NEW CL A 2,956 -221 (6.96) 163,409
EXPEDITORS INTL WASH INC COM 2,938 -266 (8.31) 66,501
EQUIFAX INC COM 2,937 -211 (6.72) 40,049
SCRIPPS NETWORKS INTERACT INC CL A COM 2,936 -216 (6.85) 36,005
LABORATORY CORP AMER HLDGS COM NEW 2,928 -297 (9.22) 27,992
BALL CORP COM 2,909 -310 (9.62) 46,120
NEWELL RUBBERMAID INC COM 2,907 -311 (9.68) 91,524
VARIAN MED SYS INC COM 2,893 -282 (8.89) 33,982
WATERS CORP COM 2,873 -214 (6.94) 27,951
QUEST DIAGNOSTICS INC COM 2,813 -235 (7.7) 47,356


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