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 514
New Positions 5
Increased Positions 504
Decreased Positions 10
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,919

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.2%
Energy 8.82%
Financial 17.53%
Healthcare 12.05%
Services 17.85%
Technology 18.35%
Transportation 2.46%
Utilities 3.57%

514 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 22,125 1,092 5.19 654,188
TWENTY FIRST CENTY FOX INC CL A 22,115 1,072 5.09 669,331
DU PONT E I DE NEMOURS & CO COM 21,770 1,140 5.53 321,037
ABBOTT LABS COM 21,769 774 3.69 525,049
LILLY ELI & CO COM 21,730 1,327 6.50 344,378
ACTAVIS PLC SHS 20,964 2,106 11.17 92,487
MONSANTO CO NEW COM 20,638 1,238 6.38 183,240
CATERPILLAR INC DEL COM 20,519 838 4.26 218,220
PRICELINE GRP INC COM NEW 20,218 1,344 7.12 18,329
COSTCO WHSL CORP NEW COM 19,677 1,146 6.18 153,220
STARBUCKS CORP COM 19,658 1,129 6.09 263,164
DUKE ENERGY CORP NEW COM NEW 19,655 1,225 6.65 247,236
COLGATE PALMOLIVE CO COM 19,620 1,131 6.12 304,001
EBAY INC COM 19,618 805 4.28 398,735
FORD MTR CO DEL COM PAR $0.01 19,588 1,249 6.81 1,382,332
DOW CHEM CO COM 19,577 1,020 5.50 420,915
MONDELEZ INTL INC CL A 19,478 1,091 5.93 591,304
METLIFE INC COM 19,340 1,218 6.72 393,480
EXPRESS SCRIPTS HLDG CO COM 19,326 1,113 6.11 270,219
E M C CORP MASS COM 19,288 1,373 7.67 715,696