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) 6,665

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.11%
Energy 7.63%
Financial 17.16%
Healthcare 12.8%
Services 18.15%
Technology 18.71%
Transportation 2.54%
Utilities 4.02%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 20,069 1,556 8.40 19,881
METLIFE INC COM 20,060 1,766 9.65 431,393
E M C CORP MASS COM 20,037 1,637 8.90 772,723
ACCENTURE PLC IRELAND SHS CLASS A 20,023 1,469 7.92 238,285
MORGAN STANLEY COM NEW 19,602 1,491 8.23 579,767
LOCKHEED MARTIN CORP COM 19,208 1,433 8.06 101,972
DANAHER CORP DEL COM 19,124 1,558 8.87 232,147
THERMO FISHER SCIENTIFIC INC COM 19,020 1,547 8.86 151,903
DOW CHEM CO COM 18,998 1,268 7.15 420,687
MCKESSON CORP COM 18,724 1,497 8.69 88,053
EOG RES INC COM 18,527 1,478 8.67 208,097
CATERPILLAR INC DEL COM 18,384 822 4.68 229,890
NEXTERA ENERGY INC COM 18,106 1,433 8.59 165,747
TARGET CORP COM 17,805 1,488 9.12 241,877
SOUTHERN CO COM 17,330 1,440 9.06 341,689
TJX COS INC NEW COM 17,250 1,267 7.93 261,598
DOMINION RES INC VA NEW COM 17,049 1,378 8.79 221,731
FEDEX CORP COM 16,916 1,214 7.73 100,029
PNC FINL SVCS GROUP INC COM 16,893 908 5.68 199,820
GENERAL MTRS CO COM 16,718 1,338 8.70 512,498