TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,029

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.02%
Energy 7.51%
Financial 17.49%
Healthcare 12.57%
Services 18.25%
Technology 19.13%
Transportation 2.47%
Utilities 3.59%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 1,721 142 9.02 52,110
FIRST SOLAR INC COM 1,705 135 8.58 28,540
JOY GLOBAL INC COM 1,652 130 8.56 37,281
OWENS ILL INC COM NEW 1,638 130 8.60 62,622
ASSURANT INC COM 1,635 105 6.85 26,678
PATTERSON COMPANIES INC COM 1,627 112 7.37 32,500
NOBLE CORP PLC SHS USD 1,592 112 7.58 95,682
CABLEVISION SYS CORP CL A NY CABLVS 1,561 136 9.56 83,125
GAMESTOP CORP NEW CL A 1,523 66 4.56 41,207
URBAN OUTFITTERS INC COM 1,480 89 6.38 37,992
FOSSIL GROUP INC COM 1,468 68 4.82 17,071
GENWORTH FINL INC COM CL A 1,462 115 8.57 188,598
NABORS INDUSTRIES LTD SHS 1,408 111 8.59 109,910
AVON PRODS INC COM 1,405 111 8.57 165,053
ALLEGHENY TECHNOLOGIES INC COM 1,389 109 8.54 41,278
QEP RES INC COM 1,352 107 8.60 62,936
DENBURY RES INC COM NEW 1,125 89 8.65 133,880
URBAN EDGE PPTYS COM 794 63 8.60 33,150
DIAMOND OFFSHORE DRILLING INC COM 777 61 8.56 25,519
ALCOA INC COM -6,086 Sold Out 0