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) 6,862

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.22%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.98%
Energy 7.43%
Financial 17.65%
Healthcare 12.7%
Services 18.41%
Technology 18.86%
Transportation 2.42%
Utilities 3.61%

505 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -5,226 Sold Out 0
BEMIS INC COM -1,613 Sold Out 0
CALIFORNIA RES CORP COM -824 Sold Out 0
CDK GLOBAL INC COM -2,607 Sold Out 0
HALYARD HEALTH INC COM -784 Sold Out 0
JABIL CIRCUIT INC COM -1,601 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,116 Sold Out 0
PPG INDS INC COM -10,750 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -26,255 Sold Out 0
BED BATH & BEYOND INC COM 5,308 -23 (0.43) 70,341
LEVEL 3 COMMUNICATIONS INC COM NEW 5,713 5,713 New 105,888
ROYAL CARIBBEAN CRUISES LTD COM 5,064 5,064 New 63,417
MONSANTO CO NEW COM 20,722 36 .18 183,819
STARWOOD HOTELS&RESORTS WRLDWD COM 5,780 100 1.75 67,811
TYCO INTL PLC SHS 6,800 161 2.43 158,906
YAHOO INC COM 15,089 497 3.40 334,559
AUTONATION INC COM 1,786 62 3.62 28,357
JUNIPER NETWORKS INC COM 3,259 128 4.08 146,192
MOTOROLA SOLUTIONS INC COM NEW 5,259 210 4.17 80,441
GAMESTOP CORP NEW CL A 1,581 69 4.56 41,207