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) 7,053

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.1%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.91%
Energy 7.73%
Financial 17.53%
Healthcare 12.57%
Services 18.34%
Technology 19.1%
Transportation 2.39%
Utilities 3.63%

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 -5,440 Sold Out 0
BEMIS INC COM -1,592 Sold Out 0
CALIFORNIA RES CORP COM -958 Sold Out 0
CDK GLOBAL INC COM -2,758 Sold Out 0
HALYARD HEALTH INC COM -806 Sold Out 0
JABIL CIRCUIT INC COM -1,656 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,041 Sold Out 0
PPG INDS INC COM -10,766 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -26,467 Sold Out 0
BED BATH & BEYOND INC COM 5,101 -22 (0.43) 70,341
LEVEL 3 COMMUNICATIONS INC COM NEW 5,789 5,789 New 105,888
ROYAL CARIBBEAN CRUISES LTD COM 4,596 4,596 New 63,417
MONSANTO CO NEW COM 21,775 38 .18 183,819
STARWOOD HOTELS&RESORTS WRLDWD COM 5,637 97 1.75 67,811
TYCO INTL PLC SHS 6,363 151 2.43 158,906
YAHOO INC COM 14,895 490 3.40 334,559
AUTONATION INC COM 1,838 64 3.62 28,357
JUNIPER NETWORKS INC COM 3,821 150 4.08 146,192
MOTOROLA SOLUTIONS INC COM NEW 4,872 195 4.17 80,441
GAMESTOP CORP NEW CL A 1,678 73 4.56 41,207