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) 6,407

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.98%
Energy 7.61%
Financial 17.89%
Healthcare 12.63%
Services 17.85%
Technology 18.82%
Transportation 2.53%
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
TWENTY FIRST CENTY FOX INC CL A 24,870 -397 (1.57) 658,810
ACTAVIS PLC SHS 24,380 -13 (0.06) 92,436
ABBOTT LABS COM 24,074 43 .18 525,978
NIKE INC CL B 23,883 -1,150 (4.6) 246,014
DU PONT E I DE NEMOURS & CO COM 23,124 -65 (0.28) 320,142
LOWES COS INC COM 23,003 -224 (0.96) 345,281
WALGREEN CO COM 22,896 67 .29 307,827
EBAY INC COM 22,729 -210 (0.92) 395,088
ALLERGAN INC COM 22,057 -14 (0.07) 103,952
MONSANTO CO NEW COM 21,944 31 .14 183,497
COSTCO WHSL CORP NEW COM 21,703 13 .06 153,311
OCCIDENTAL PETE CORP DEL COM 21,590 -153 (0.7) 272,706
MONDELEZ INTL INC CL A 21,571 -58 (0.27) 589,706
METLIFE INC COM 21,256 -3 (0.02) 393,417
E M C CORP MASS COM 21,253 -182 (0.85) 709,603
STARBUCKS CORP COM 21,029 -32 (0.15) 262,762
EXPRESS SCRIPTS HLDG CO COM 20,985 -762 (3.5) 260,750
COLGATE PALMOLIVE CO COM 20,865 -257 (1.22) 300,298
DUKE ENERGY CORP NEW COM NEW 20,536 13 .07 247,396
MORGAN STANLEY COM NEW 20,409 1,768 9.48 535,673