TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 509
New Positions 3
Increased Positions 8
Decreased Positions 501
Positions with Activity 509
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,774

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.9%
Energy 10.15%
Financial 17.3%
Healthcare 11.6%
Services 17.5%
Technology 18.25%
Transportation 2.29%
Utilities 3.39%

509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 29,816 -2,452 (7.6) 388,025
AMGEN INC COM 29,625 -2,188 (6.88) 247,763
ABBVIE INC COM 28,676 -2,200 (7.12) 521,288
BOEING CO COM 28,457 -2,469 (7.98) 224,439
AMERICAN EXPRESS CO COM 28,410 -2,385 (7.74) 299,875
ALTRIA GROUP INC COM 27,990 -2,211 (7.32) 653,975
UNITEDHEALTH GROUP INC COM 26,858 -2,531 (8.61) 324,613
OCCIDENTAL PETE CORP DEL COM 26,589 -2,404 (8.29) 260,804
AMERICAN INTL GROUP INC COM NEW 26,458 -2,149 (7.51) 480,448
US BANCORP DEL COM NEW 25,945 -2,007 (7.18) 598,088
BRISTOL MYERS SQUIBB CO COM 25,853 -1,984 (7.13) 539,510
MASTERCARD INC CL A 25,661 -2,329 (8.32) 334,863
BIOGEN IDEC INC COM 24,835 -1,845 (6.92) 77,575
HONEYWELL INTL INC COM 24,327 -1,846 (7.05) 257,321
UNITED PARCEL SERVICE INC CL B 24,015 -1,956 (7.53) 233,203
CELGENE CORP COM 23,322 -2,126 (8.35) 266,480
CATERPILLAR INC DEL COM 23,053 -1,675 (6.77) 209,308
TWENTY FIRST CENTY FOX INC CL A 22,871 -1,991 (8.01) 636,896
GOLDMAN SACHS GROUP INC COM 22,753 -1,735 (7.09) 138,175
FORD MTR CO DEL COM PAR $0.01 22,558 -1,698 (7) 1,294,204


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