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 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,029

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.02%
Energy 7.51%
Financial 17.49%
Healthcare 12.57%
Services 18.25%
Technology 19.13%
Transportation 2.47%
Utilities 3.59%

508 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 6,635 441 7.11 117,514
APARTMENT INVT & MGMT CO CL A 2,092 166 8.64 55,519
BROADCOM CORP CL A 9,253 744 8.74 204,570
CBRE GROUP INC CL A 3,638 294 8.81 106,177
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,448 1,161 8.74 231,227
COMCAST CORP NEW CL A 58,092 4,336 8.07 978,306
CONSTELLATION BRANDS INC CL A 7,310 586 8.71 63,719
FACEBOOK INC CL A 62,701 8,835 16.40 793,979
GAMESTOP CORP NEW CL A 1,523 66 4.56 41,207
GOOGLE INC CL A 60,900 4,993 8.93 108,241
LAUDER ESTEE COS INC CL A 7,031 526 8.08 85,050
LENNAR CORP CL A 3,405 281 8.99 67,806
MARRIOTT INTL INC NEW CL A 6,706 372 5.87 80,701
MASTERCARD INC CL A 33,538 2,508 8.08 372,111
MONDELEZ INTL INC CL A 23,562 1,781 8.18 637,923
NEWS CORP NEW CL A 3,273 263 8.76 189,436
RALPH LAUREN CORP CL A 3,158 241 8.26 22,980
TWENTY FIRST CENTY FOX INC CL A 24,644 1,586 6.88 704,127
TYSON FOODS INC CL A 4,597 364 8.61 111,270
UNDER ARMOUR INC CL A 4,874 393 8.77 63,295


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