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
MONSANTO CO NEW COM 21,267 -1,639 (7.16) 172,244
MONDELEZ INTL INC CL A 21,217 -2,302 (9.79) 558,192
TIME WARNER INC COM NEW 21,211 -1,902 (8.23) 292,936
PRICELINE GRP INC COM NEW 21,156 -1,277 (5.69) 17,111
HEWLETT PACKARD CO COM 20,927 -1,889 (8.28) 621,903
ABBOTT LABS COM 20,898 -1,615 (7.18) 506,374
EOG RES INC COM 20,894 -1,558 (6.94) 179,254
MEDTRONIC INC COM 20,888 -1,514 (6.76) 328,427
METLIFE INC COM 20,776 -1,511 (6.78) 368,700
WALGREEN CO COM 20,640 -1,467 (6.64) 286,863
ACTAVIS PLC SHS 20,452 -1,474 (6.72) 94,127
DOW CHEM CO COM 20,428 -1,481 (6.76) 398,986
LILLY ELI & CO COM 20,248 -1,656 (7.56) 323,352
COLGATE PALMOLIVE CO COM 19,954 -1,645 (7.62) 286,483
DU PONT E I DE NEMOURS & CO COM 19,786 -1,465 (6.89) 304,218
HALLIBURTON CO COM 19,732 -1,417 (6.7) 279,220
STARBUCKS CORP COM 19,708 -1,416 (6.7) 248,056
EBAY INC COM 19,474 -1,462 (6.98) 382,369
NIKE INC CL B 19,207 -1,538 (7.41) 244,088
ANADARKO PETE CORP COM 17,771 -1,316 (6.9) 165,316