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) 6,133

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.08%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.91%
Energy 9.21%
Financial 17.59%
Healthcare 12.05%
Services 17.61%
Technology 18.71%
Transportation 2.39%
Utilities 3.35%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC CL B -401 Sold Out 0
CLIFFS NAT RES INC COM -521 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,366 Sold Out 0
NOW INC COM -1,069 Sold Out 0
SLM CORP COM -1,204 Sold Out 0
TIME INC NEW COM -858 Sold Out 0
WASHINGTON PRIME GROUP INC COM -901 Sold Out 0
GRAHAM HLDGS CO COM 1,068 68 6.78 1,527
VERITIV CORP COM 145 7 5.16 2,895
SPDR S&P 500 ETF TR TR UNIT 1,946 -1,207 (38.29) 9,876
CHIPOTLE MEXICAN GRILL INC COM 7,243 457 6.73 10,866
AUTOZONE INC COM 5,920 282 5.00 11,615
DUN & BRADSTREET CORP DEL NEW COM 1,520 71 4.88 12,940
INTUITIVE SURGICAL INC COM NEW 6,200 415 7.18 13,425
FOSSIL GROUP INC COM 1,564 82 5.55 16,651
CF INDS HLDGS INC COM 5,083 1 .01 18,204
PRICELINE GRP INC COM NEW 21,236 1,411 7.12 18,329
RYDER SYS INC COM 1,673 96 6.09 18,592
ALLIANCE DATA SYSTEMS CORP COM 4,705 373 8.60 18,950
AFFILIATED MANAGERS GROUP COM 3,872 3,872 New 19,325


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