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 513
New Positions 5
Increased Positions 503
Decreased Positions 10
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,221

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.78%
Energy 9.81%
Financial 17.38%
Healthcare 11.81%
Services 17.65%
Technology 18.6%
Transportation 2.3%
Utilities 3.32%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM -1,363 Sold Out 0
SLM CORP COM -1,252 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,978 -1,227 (38.29) 9,876
NOW INC COM -1,158 Sold Out 0
WASHINGTON PRIME GROUP INC COM -1,005 Sold Out 0
TIME INC NEW COM -878 Sold Out 0
CLIFFS NAT RES INC COM -821 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -343 Sold Out 0
CITRIX SYS INC COM 4,001 -211 (5) 57,283
URBAN OUTFITTERS INC COM 1,434 -6 (0.39) 35,635
CF INDS HLDGS INC COM 4,712 1 .01 18,204
VERITIV CORP COM 130 6 5.16 2,895
CORNING INC COM 9,487 12 .13 457,418
PARAGON OFFSHORE PLC SHS 272 17 6.57 29,625
CAMERON INTERNATIONAL CORP COM 5,269 18 .34 71,380
JUNIPER NETWORKS INC COM 3,894 28 .71 165,618
THE ADT CORPORATION COM 2,260 28 1.26 60,913
PETSMART INC COM 2,458 45 1.89 34,682
DIAMOND OFFSHORE DRILLING INC COM 1,064 51 5.08 23,971
MEADWESTVACO CORP COM 2,520 60 2.44 58,682