TD SECURITIES (USA) LLC Information

31 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 827-7431

Report Date: 03/31/2014

Position Statistics

Total Positions 509
New Positions 3
Increased Positions 8
Decreased Positions 501
Positions with Activity 509
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,788

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.86%
Energy 10.01%
Financial 17.36%
Healthcare 11.47%
Services 17.56%
Technology 18.51%
Transportation 2.31%
Utilities 3.38%

509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 193,488 -16,343 (7.79) 2,049,005
EXXON MOBIL CORP COM 145,677 -12,657 (7.99) 1,418,058
MICROSOFT CORP COM 110,778 -9,000 (7.51) 2,478,808
INTERNATIONAL BUSINESS MACHS COM 61,835 -7,487 (10.8) 321,223
GENERAL ELECTRIC CO COM 87,119 -7,331 (7.76) 3,292,471
JOHNSON & JOHNSON COM 94,504 -6,831 (6.74) 928,332
CHEVRON CORP NEW COM 81,689 -6,783 (7.67) 626,500
WELLS FARGO & CO NEW COM 80,577 -6,148 (7.09) 1,571,321
PFIZER INC COM 64,368 -5,900 (8.4) 2,094,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 75,781 -5,686 (6.98) 590,749
PROCTER & GAMBLE CO COM 71,671 -5,578 (7.22) 889,776
AT&T INC COM 61,803 -5,423 (8.07) 1,708,679
CISCO SYS INC COM 43,799 -5,076 (10.39) 1,690,444
JPMORGAN CHASE & CO COM 72,361 -4,868 (6.3) 1,242,684
BANK OF AMERICA CORPORATION COM 53,720 -4,571 (7.84) 3,468,039
INTEL CORP COM 54,985 -4,119 (6.97) 1,631,611
COCA COLA CO COM 52,758 -4,093 (7.2) 1,243,420
ORACLE CORP COM 45,457 -4,067 (8.21) 1,136,420
SCHLUMBERGER LTD COM 48,204 -4,003 (7.67) 429,013
PHILIP MORRIS INTL INC COM 44,747 -3,877 (7.97) 520,198