TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 11
Increased Positions 19
Decreased Positions 489
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,704

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.01%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.78%
Energy 7.73%
Financial 17.42%
Healthcare 12.49%
Services 18.4%
Technology 19.1%
Transportation 2.36%
Utilities 3.57%

508 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 35,955 -2,415 (6.29) 228,026
ABBOTT LABS COM 25,310 -1,387 (5.2) 542,082
ABBVIE INC COM 36,829 -2,086 (5.36) 572,585
ACCENTURE PLC IRELAND SHS CLASS A 21,066 -1,180 (5.3) 225,648
ACE LIMITED SHS 12,657 -902 (6.65) 117,594
ACTAVIS PLC SHS 40,644 -591 (1.43) 140,276
ADOBE SYS INC COM 13,066 -685 (4.98) 170,953
AES CORP COM 3,082 -224 (6.78) 232,220
AETNA INC NEW COM 13,705 -782 (5.4) 126,344
AFFILIATED MANAGERS GROUP COM 4,441 -337 (7.06) 19,613
AFLAC INC COM 9,951 -848 (7.85) 157,671
AGILENT TECHNOLOGIES INC COM 5,046 -251 (4.75) 120,636
AGL RES INC COM 2,173 -122 (5.33) 42,985
AIR PRODS & CHEMS INC COM 10,156 -551 (5.15) 69,278
AIRGAS INC COM 2,479 -127 (4.87) 24,287
AKAMAI TECHNOLOGIES INC COM 4,796 -250 (4.95) 64,244
ALCOA INC COM 6,213 6,213 New 439,078
ALEXION PHARMACEUTICALS INC COM 12,527 -462 (3.55) 72,620
ALLEGHENY TECHNOLOGIES INC COM 1,337 -77 (5.46) 39,024
ALLEGION PUB LTD CO ORD SHS 2,119 -114 (5.12) 34,490


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