TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,040

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8%
Energy 7.46%
Financial 17.55%
Healthcare 12.56%
Services 18.31%
Technology 19.13%
Transportation 2.46%
Utilities 3.55%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 40,947 2,808 7.36 243,340
UNION PAC CORP COM 39,995 2,809 7.55 337,621
UNITED TECHNOLOGIES CORP COM 39,182 2,965 8.19 321,954
BOEING CO COM 39,168 2,700 7.40 251,773
BRISTOL MYERS SQUIBB CO COM 39,003 3,094 8.62 629,893
BIOGEN IDEC INC COM 37,017 2,920 8.57 89,676
MCDONALDS CORP COM 36,860 2,602 7.60 369,558
ABBVIE INC COM 36,071 2,877 8.67 605,016
CELGENE CORP COM 35,931 2,800 8.45 303,295
MASTERCARD INC CL A 33,851 2,531 8.08 372,111
HONEYWELL INTL INC COM 30,927 2,448 8.60 297,259
US BANCORP DEL COM NEW 30,407 2,201 7.81 679,490
CONOCOPHILLIPS COM 30,279 2,418 8.68 467,419
ACTAVIS PLC SHS 29,816 2,434 8.89 100,653
AMERICAN INTL GROUP INC COM NEW 29,546 1,805 6.51 531,593
GOLDMAN SACHS GROUP INC COM 29,420 2,007 7.32 153,814
LOWES COS INC COM 27,712 1,813 7.00 369,446
AMERICAN EXPRESS CO COM 27,677 1,890 7.33 337,895
ABBOTT LABS COM 26,926 2,158 8.71 571,799
UNITED PARCEL SERVICE INC CL B 26,865 1,892 7.58 264,683