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) 6,210

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.79%
Energy 9.81%
Financial 17.32%
Healthcare 11.79%
Services 17.68%
Technology 18.58%
Transportation 2.3%
Utilities 3.37%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 23,729 1,187 5.27 308,364
CATERPILLAR INC DEL COM 23,710 968 4.26 218,220
PRICELINE GRP INC COM NEW 22,924 1,523 7.12 18,329
DOW CHEM CO COM 22,578 1,176 5.50 420,915
ABBOTT LABS COM 22,236 791 3.69 525,049
EBAY INC COM 22,102 907 4.28 398,735
MEDTRONIC INC COM 22,043 1,313 6.33 349,231
LILLY ELI & CO COM 21,734 1,327 6.50 344,378
MONDELEZ INTL INC CL A 21,458 1,202 5.93 591,304
METLIFE INC COM 21,401 1,348 6.72 393,480
DU PONT E I DE NEMOURS & CO COM 21,237 1,113 5.53 321,037
MONSANTO CO NEW COM 21,212 1,273 6.38 183,240
E M C CORP MASS COM 21,049 1,499 7.67 715,696
ACTAVIS PLC SHS 20,957 2,105 11.17 92,487
EOG RES INC COM 20,708 1,278 6.58 191,048
STARBUCKS CORP COM 20,477 1,176 6.09 263,164
NIKE INC CL B 20,325 1,086 5.64 257,863
EXPRESS SCRIPTS HLDG CO COM 19,948 1,148 6.11 270,219
HALLIBURTON CO COM 19,892 1,079 5.73 295,228
ANADARKO PETE CORP COM 19,612 1,249 6.80 176,557