TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 511
New Positions 3
Increased Positions 506
Decreased Positions 5
Positions with Activity 511
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,115

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.92%
Conglomerates 0.15%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.72%
Energy 6.38%
Financial 18.22%
Healthcare 13.08%
Services 18.66%
Technology 18.75%
Transportation 2.25%
Utilities 3.46%

511 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNICATIONS SALES&LEAS INC COM -895 Sold Out 0
QEP RES INC COM -755 Sold Out 0
GANNETT CO INC COM -491 Sold Out 0
TALEN ENERGY CORP COM -421 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -245 Sold Out 0
TOPBUILD CORP COM 473 51 12.11 15,641
DIAMOND OFFSHORE DRILLING INC COM 627 71 12.75 27,219
CHEMOURS CO COM 702 79 12.71 73,323
FOSSIL GROUP INC COM 1,064 90 9.23 17,396
ALLEGHENY TECHNOLOGIES INC COM 842 99 13.35 44,232
URBAN OUTFITTERS INC COM 1,215 108 9.73 39,438
JOY GLOBAL INC COM 959 109 12.83 39,468
GENWORTH FINL INC COM CL A 1,017 116 12.89 201,440
CARE CAP PPTYS INC COM 1,078 122 12.76 33,502
OWENS ILL INC COM NEW 1,356 131 10.70 65,306
NOBLE CORP PLC SHS USD 1,214 137 12.74 97,994
CONSOL ENERGY INC COM 1,284 138 12.03 92,672
TERADATA CORP DEL COM 1,711 160 10.29 57,509
CHESAPEAKE ENERGY CORP COM 1,471 167 12.78 209,613
BED BATH & BEYOND INC COM 4,336 169 4.06 69,379


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