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 513
New Positions 5
Increased Positions 503
Decreased Positions 10
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,150

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.08%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.89%
Energy 9.3%
Financial 17.56%
Healthcare 12.09%
Services 17.57%
Technology 18.65%
Transportation 2.38%
Utilities 3.34%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 1,122 72 6.82 22,121
ROWAN COMPANIES PLC SHS CL A 1,108 69 6.63 43,475
GRAHAM HLDGS CO COM 1,068 68 6.78 1,527
DIAMOND OFFSHORE DRILLING INC COM 843 41 5.08 23,971
PARAGON OFFSHORE PLC SHS 183 11 6.57 29,625
VERITIV CORP COM 145 7 5.16 2,895
BLACKHAWK NETWORK HLDGS INC CL B -392 Sold Out 0
CLIFFS NAT RES INC COM -519 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,373 Sold Out 0
NOW INC COM -1,091 Sold Out 0
SLM CORP COM -1,217 Sold Out 0
TIME INC NEW COM -860 Sold Out 0
WASHINGTON PRIME GROUP INC COM -892 Sold Out 0