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) 6,179

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.79%
Energy 9.81%
Financial 17.19%
Healthcare 11.73%
Services 17.71%
Technology 18.63%
Transportation 2.33%
Utilities 3.36%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 32,346 2,032 6.70 294,834
3M CO COM 31,420 1,546 5.18 217,287
ABBVIE INC COM 30,605 1,903 6.63 555,856
BOEING CO COM 29,867 1,285 4.50 234,529
ALTRIA GROUP INC COM 29,485 1,718 6.19 694,428
BRISTOL MYERS SQUIBB CO COM 28,989 1,992 7.38 579,317
UNITEDHEALTH GROUP INC COM 28,578 1,496 5.52 342,540
BIOGEN IDEC INC COM 28,407 1,831 6.89 82,921
AMERICAN EXPRESS CO COM 28,163 1,627 6.13 318,258
OCCIDENTAL PETE CORP DEL COM 27,941 1,407 5.30 274,635
AMERICAN INTL GROUP INC COM NEW 27,749 1,387 5.26 505,720
MASTERCARD INC CL A 26,833 1,253 4.90 351,266
US BANCORP DEL COM NEW 26,467 1,520 6.10 634,541
HONEYWELL INTL INC COM 26,218 1,575 6.39 273,764
CELGENE CORP COM 25,756 1,240 5.06 279,956
GOLDMAN SACHS GROUP INC COM 25,301 1,254 5.22 145,381
UNITED PARCEL SERVICE INC CL B 24,345 1,304 5.66 246,404
FORD MTR CO DEL COM PAR $0.01 24,066 1,534 6.81 1,382,332
TWENTY FIRST CENTY FOX INC CL A 23,875 1,157 5.09 669,331
TIME WARNER INC COM NEW 23,750 1,188 5.27 308,364