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 511
New Positions 5
Increased Positions 501
Decreased Positions 10
Positions with Activity 511
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,151

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.73%
Energy 10.13%
Financial 17.29%
Healthcare 11.59%
Services 17.5%
Technology 18.65%
Transportation 2.29%
Utilities 3.42%

511 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 19,006 1,210 6.80 176,557
SIMON PPTY GROUP INC NEW COM 18,513 933 5.31 108,600
DUKE ENERGY CORP NEW COM NEW 18,392 1,146 6.65 247,236
COSTCO WHSL CORP NEW COM 17,945 1,045 6.18 153,220
TEXAS INSTRS INC COM 17,866 1,019 6.05 377,320
ACCENTURE PLC IRELAND SHS CLASS A 17,849 990 5.87 221,309
EXPRESS SCRIPTS HLDG CO COM 17,807 1,025 6.11 270,219
ALLERGAN INC COM 17,699 1,034 6.20 104,020
THERMO FISHER SCIENTIFIC INC COM 17,346 1,355 8.47 139,461
LOWES COS INC COM 16,627 260 1.59 348,642
EMERSON ELEC CO COM 16,456 981 6.34 245,316
PHILLIPS 66 COM 16,341 411 2.58 197,809
CAPITAL ONE FINL CORP COM 16,291 965 6.30 199,813
MORGAN STANLEY COM NEW 16,180 958 6.29 489,280
GENERAL MTRS CO COM 16,044 1,114 7.46 459,715
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,967 431 2.77 145,622
LOCKHEED MARTIN CORP COM 15,843 781 5.18 93,197
DANAHER CORP DEL COM 15,817 991 6.69 210,307
BANK NEW YORK MELLON CORP COM 15,739 1,033 7.03 398,652
PNC FINL SVCS GROUP INC COM 15,658 961 6.54 186,721