TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 514
New Positions 4
Increased Positions 248
Decreased Positions 265
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,132

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.2%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.06%
Energy 7.48%
Financial 17.82%
Healthcare 12.61%
Services 17.88%
Technology 18.72%
Transportation 2.55%
Utilities 3.53%

514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 34,225 -32 (0.09) 693,789
UNITED TECHNOLOGIES CORP COM 33,696 312 .94 297,591
BRISTOL MYERS SQUIBB CO COM 33,455 35 .10 579,918
UNITEDHEALTH GROUP INC COM 32,576 -256 (0.78) 339,864
CELGENE CORP COM 30,788 -33 (0.11) 279,660
MCDONALDS CORP COM 30,472 -183 (0.6) 343,468
BOEING CO COM 29,126 -14 (0.05) 234,418
MASTERCARD INC CL A 28,452 -577 (1.99) 344,289
AMERICAN EXPRESS CO COM 27,780 -303 (1.08) 314,827
CONOCOPHILLIPS COM 27,190 57 .21 430,090
US BANCORP DEL COM NEW 27,166 -183 (0.67) 630,295
UNITED PARCEL SERVICE INC CL B 27,023 -40 (0.15) 246,041
BIOGEN IDEC INC COM 26,856 -104 (0.39) 82,601
AMERICAN INTL GROUP INC COM NEW 26,393 -350 (1.31) 499,109
HONEYWELL INTL INC COM 26,382 -4 (0.01) 273,726
GOLDMAN SACHS GROUP INC COM 26,272 -377 (1.42) 143,322
MEDTRONIC INC COM 24,443 -471 (1.89) 342,624
HEWLETT PACKARD CO COM 24,363 -52 (0.21) 652,803
TIME WARNER INC COM NEW 24,088 -753 (3.03) 299,013
TWENTY FIRST CENTY FOX INC CL A 23,856 -381 (1.57) 658,810


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