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 514
New Positions 5
Increased Positions 504
Decreased Positions 10
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,991

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.13%
Energy 8.82%
Financial 17.49%
Healthcare 12.16%
Services 17.82%
Technology 18.4%
Transportation 2.46%
Utilities 3.56%

514 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -393 Sold Out 0
CLIFFS NAT RES INC COM -460 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,306 Sold Out 0
NOW INC COM -999 Sold Out 0
SLM CORP COM -1,252 Sold Out 0
TIME INC NEW COM -730 Sold Out 0
WASHINGTON PRIME GROUP INC COM -874 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,903 -1,181 (38.29) 9,876
CITRIX SYS INC COM 3,711 -195 (5) 57,283
URBAN OUTFITTERS INC COM 1,071 -4 (0.39) 35,635
AFFILIATED MANAGERS GROUP COM 3,608 3,608 New 19,325
AVAGO TECHNOLOGIES LTD SHS 7,115 7,115 New 87,995
CIMAREX ENERGY CO COM 3,269 3,269 New 30,425
ESSEX PPTY TR INC COM 4,217 4,217 New 21,854
UNDER ARMOUR INC CL A 3,740 3,740 New 56,620
CF INDS HLDGS INC COM 4,633 1 .01 18,204
CORNING INC COM 8,421 11 .13 457,418
CAMERON INTERNATIONAL CORP COM 4,162 14 .34 71,380
JUNIPER NETWORKS INC COM 3,259 23 .71 165,618
THE ADT CORPORATION COM 2,055 26 1.26 60,913