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
AMPHENOL CORP NEW CL A 6,601 438 7.11 117,514
APARTMENT INVT & MGMT CO CL A 2,147 171 8.64 55,519
BROADCOM CORP CL A 9,095 731 8.74 204,570
CBRE GROUP INC CL A 4,087 331 8.81 106,177
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,811 1,110 8.74 231,227
COMCAST CORP NEW CL A 58,346 4,355 8.07 978,306
CONSTELLATION BRANDS INC CL A 7,368 590 8.71 63,719
FACEBOOK INC CL A 64,733 9,121 16.40 793,979
GAMESTOP CORP NEW CL A 1,678 73 4.56 41,207
GOOGLE INC CL A 62,094 5,091 8.93 108,241
LAUDER ESTEE COS INC CL A 6,996 523 8.08 85,050
LENNAR CORP CL A 3,200 264 8.99 67,806
MARRIOTT INTL INC NEW CL A 6,605 366 5.87 80,701
MASTERCARD INC CL A 33,758 2,524 8.08 372,111
MONDELEZ INTL INC CL A 23,488 1,775 8.18 637,923
NEWS CORP NEW CL A 2,942 237 8.76 189,436
RALPH LAUREN CORP CL A 3,136 239 8.26 22,980
TWENTY FIRST CENTY FOX INC CL A 24,398 1,570 6.88 704,127
TYSON FOODS INC CL A 4,301 341 8.61 111,270
UNDER ARMOUR INC CL A 5,226 421 8.77 63,295


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