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 513
New Positions 5
Increased Positions 503
Decreased Positions 10
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,225

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.11%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.79%
Energy 9.45%
Financial 17.59%
Healthcare 11.93%
Services 17.56%
Technology 18.68%
Transportation 2.39%
Utilities 3.34%

513 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 31,587 1,554 5.18 217,287
ABBOTT LABS COM 22,777 810 3.69 525,049
ABBVIE INC COM 33,140 2,061 6.63 555,856
ACCENTURE PLC IRELAND SHS CLASS A 17,634 978 5.87 221,309
ACE LIMITED SHS 12,516 803 6.86 118,053
ACTAVIS PLC SHS 21,928 2,203 11.17 92,487
ADOBE SYS INC COM 10,890 632 6.16 161,817
AES CORP COM 3,339 211 6.74 230,742
AETNA INC NEW COM 10,389 492 4.97 124,940
AFFILIATED MANAGERS GROUP COM 3,999 3,999 New 19,325
AFLAC INC COM 9,260 535 6.14 158,760
AGILENT TECHNOLOGIES INC COM 6,861 417 6.48 116,502
AGL RES INC COM 2,208 141 6.85 41,690
AIR PRODS & CHEMS INC COM 9,715 621 6.83 74,208
AIRGAS INC COM 2,593 170 7.01 23,375
AKAMAI TECHNOLOGIES INC COM 3,877 227 6.21 62,226
ALCOA INC COM 6,672 914 15.88 409,808
ALEXION PHARMACEUTICALS INC COM 11,169 683 6.51 69,146
ALLEGHENY TECHNOLOGIES INC COM 1,615 108 7.15 37,955
ALLEGION PUB LTD CO ORD SHS 1,602 99 6.58 31,383