TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 514
New Positions 4
Increased Positions 248
Decreased Positions 265
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,257

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.16%
Conglomerates 0.17%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.02%
Energy 7.63%
Financial 17.85%
Healthcare 12.58%
Services 17.98%
Technology 18.69%
Transportation 2.52%
Utilities 3.54%

514 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 5,775 -8 (0.14) 109,712
APARTMENT INVT & MGMT CO CL A 1,846 1 .06 51,104
BROADCOM CORP CL A 7,944 -260 (3.17) 188,120
CBRE GROUP INC CL A 3,232 3 .09 97,584
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,845 -3 (0.03) 212,645
COMCAST CORP NEW CL A 50,094 -196 (0.39) 905,291
CONSTELLATION BRANDS INC CL A 5,460 -36 (0.66) 58,613
FACEBOOK INC CL A 51,915 6,166 13.48 682,103
GAMESTOP CORP NEW CL A 1,288 -21 (1.62) 39,410
GOOGLE INC CL A 50,324 169 .34 99,366
LAUDER ESTEE COS INC CL A 5,823 -712 (10.9) 78,693
LENNAR CORP CL A 2,682 33 1.23 62,213
MARRIOTT INTL INC NEW CL A 5,850 -41 (0.69) 76,229
MASTERCARD INC CL A 29,172 -591 (1.99) 344,289
MONDELEZ INTL INC CL A 21,229 -58 (0.27) 589,706
NEWS CORP NEW CL A 2,594 2 .06 174,185
RALPH LAUREN CORP CL A 3,804 135 3.68 21,226
TWENTY FIRST CENTY FOX INC CL A 24,527 -392 (1.57) 658,810
TYSON FOODS INC CL A 4,043 246 6.48 102,452
UNDER ARMOUR INC CL A 4,024 109 2.77 58,190