TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 514
New Positions 5
Increased Positions 504
Decreased Positions 10
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,064

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.01%
Energy 8.87%
Financial 17.46%
Healthcare 12.23%
Services 17.76%
Technology 18.47%
Transportation 2.48%
Utilities 3.53%

514 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 1,616 99 6.53 25,045
RYDER SYS INC COM 1,567 90 6.09 18,592
DENBURY RES INC COM NEW 1,545 77 5.24 122,942
QEP RES INC COM 1,544 101 6.97 62,949
PEOPLES UNITED FINANCIAL INC COM 1,539 94 6.50 108,426
DUN & BRADSTREET CORP DEL NEW COM 1,536 71 4.88 12,940
ALLEGION PUB LTD CO ORD SHS 1,521 94 6.58 31,383
HUDSON CITY BANCORP COM 1,507 93 6.59 166,354
FLIR SYS INC COM 1,491 99 7.09 49,509
OWENS ILL INC COM NEW 1,481 93 6.73 57,707
AVERY DENNISON CORP COM 1,470 79 5.65 33,282
NEWFIELD EXPL CO COM 1,402 86 6.55 47,662
FIRST SOLAR INC COM 1,398 94 7.18 24,851
CABLEVISION SYS CORP CL A NY CABLVS 1,396 100 7.70 75,676
TECO ENERGY INC COM 1,375 83 6.40 71,572
BEMIS INC COM 1,368 73 5.64 35,256
JABIL CIRCUIT INC COM 1,249 59 5.00 64,664
ALLEGHENY TECHNOLOGIES INC COM 1,233 82 7.15 37,955
PATTERSON COMPANIES INC COM 1,193 73 6.53 28,700
AUTONATION INC COM 1,153 74 6.82 22,121


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