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) 6,150

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.08%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.89%
Energy 9.3%
Financial 17.56%
Healthcare 12.09%
Services 17.57%
Technology 18.65%
Transportation 2.38%
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 30,896 1,520 5.18 217,287
ABBOTT LABS COM 22,000 782 3.69 525,049
ABBVIE INC COM 32,529 2,023 6.63 555,856
ACCENTURE PLC IRELAND SHS CLASS A 17,687 981 5.87 221,309
ACE LIMITED SHS 12,377 794 6.86 118,053
ACTAVIS PLC SHS 22,603 2,271 11.17 92,487
ADOBE SYS INC COM 11,201 650 6.16 161,817
AES CORP COM 3,279 207 6.74 230,742
AETNA INC NEW COM 10,163 481 4.97 124,940
AFFILIATED MANAGERS GROUP COM 3,881 3,881 New 19,325
AFLAC INC COM 9,283 537 6.14 158,760
AGILENT TECHNOLOGIES INC COM 6,658 405 6.48 116,502
AGL RES INC COM 2,141 137 6.85 41,690
AIR PRODS & CHEMS INC COM 9,879 632 6.83 74,208
AIRGAS INC COM 2,631 172 7.01 23,375
AKAMAI TECHNOLOGIES INC COM 3,717 217 6.21 62,226
ALCOA INC COM 6,528 895 15.88 409,808
ALEXION PHARMACEUTICALS INC COM 11,613 710 6.51 69,146
ALLEGHENY TECHNOLOGIES INC COM 1,451 97 7.15 37,955
ALLEGION PUB LTD CO ORD SHS 1,506 93 6.58 31,383