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 505
New Positions 2
Increased Positions 495
Decreased Positions 10
Positions with Activity 505
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,930

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.17%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.03%
Energy 7.87%
Financial 17.74%
Healthcare 12.58%
Services 18.16%
Technology 18.73%
Transportation 2.36%
Utilities 3.62%

505 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 21,452 38 .18 183,819
MORGAN STANLEY COM NEW 21,306 1,620 8.23 579,767
DOW CHEM CO COM 20,891 1,394 7.15 420,687
DUKE ENERGY CORP NEW COM NEW 20,764 1,638 8.56 268,582
E M C CORP MASS COM 20,562 1,680 8.90 772,723
EOG RES INC COM 20,233 1,614 8.67 208,097
MCKESSON CORP COM 20,079 1,606 8.69 88,053
THERMO FISHER SCIENTIFIC INC COM 20,066 1,633 8.86 151,903
LOCKHEED MARTIN CORP COM 19,866 1,482 8.06 101,972
DANAHER CORP DEL COM 19,551 1,593 8.87 232,147
KRAFT FOODS GROUP INC COM 19,392 1,373 7.62 223,596
TARGET CORP COM 19,355 1,617 9.12 241,877
CATERPILLAR INC DEL COM 19,145 856 4.68 229,890
GENERAL MTRS CO COM 18,778 1,502 8.70 512,498
PNC FINL SVCS GROUP INC COM 18,170 976 5.68 199,820
ANADARKO PETE CORP COM 18,016 1,437 8.67 192,316
BLACKROCK INC COM 17,675 1,551 9.62 48,372
BANK NEW YORK MELLON CORP COM 17,313 1,282 8.00 427,470
CAPITAL ONE FINL CORP COM 17,312 1,212 7.53 211,121
NEXTERA ENERGY INC COM 17,097 1,353 8.59 165,747


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