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 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,530

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.9%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 6.52%
Financial 18.24%
Healthcare 13.19%
Services 18.66%
Technology 18.72%
Transportation 2.26%
Utilities 3.37%

510 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 7,058 772 12.28 125,112
APARTMENT INVT & MGMT CO CL A 2,473 279 12.74 63,292
BROADCOM CORP CL A 11,147 1,237 12.48 220,252
CBRE GROUP INC CL A 4,301 485 12.72 113,278
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,602 1,783 12.90 247,257
COMCAST CORP NEW CL A 63,532 6,561 11.52 1,017,973
CONSTELLATION BRANDS INC CL A 8,235 978 13.48 68,617
FACEBOOK INC CL A 80,190 9,294 13.11 852,992
GAMESTOP CORP NEW CL A 1,982 194 10.87 43,221
GOOGLE INC CL A 76,211 8,762 12.99 115,911
LAUDER ESTEE COS INC CL A 8,057 916 12.84 90,417
LENNAR CORP CL A 3,835 433 12.74 72,303
MARRIOTT INTL INC NEW CL A 6,064 654 12.09 83,515
MASTERCARD INC CL A 38,232 4,075 11.93 392,522
MONDELEZ INTL INC CL A 29,731 2,988 11.18 658,775
NEWS CORP NEW CL A 2,987 344 13.03 202,794
RALPH LAUREN CORP CL A 3,081 357 13.09 24,475
TWENTY FIRST CENTY FOX INC CL A 24,716 2,061 9.10 716,605
TYSON FOODS INC CL A 5,240 585 12.57 118,150
UNDER ARMOUR INC CL A 6,763 809 13.59 68,087


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