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) 5,865

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.16%
Energy 8.83%
Financial 17.59%
Healthcare 12.01%
Services 17.79%
Technology 18.42%
Transportation 2.45%
Utilities 3.55%

514 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 1,076 68 6.78 1,527
URBAN OUTFITTERS INC COM 1,056 -4 (0.39) 35,635
PEABODY ENERGY CORP COM 1,046 64 6.54 94,848
ROWAN COMPANIES PLC SHS CL A 976 61 6.63 43,475
DIAMOND OFFSHORE DRILLING INC COM 888 43 5.08 23,971
PARAGON OFFSHORE PLC SHS 159 10 6.57 29,625
VERITIV CORP COM 140 7 5.16 2,895
BLACKHAWK NETWORK HLDGS INC CL B -405 Sold Out 0
CLIFFS NAT RES INC COM -439 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,295 Sold Out 0
NOW INC COM -967 Sold Out 0
SLM CORP COM -1,238 Sold Out 0
TIME INC NEW COM -711 Sold Out 0
WASHINGTON PRIME GROUP INC COM -855 Sold Out 0