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 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,029

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.02%
Energy 7.51%
Financial 17.49%
Healthcare 12.57%
Services 18.25%
Technology 19.13%
Transportation 2.47%
Utilities 3.59%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -6,086 Sold Out 0
BEMIS INC COM -1,705 Sold Out 0
CALIFORNIA RES CORP COM -781 Sold Out 0
CDK GLOBAL INC COM -2,626 Sold Out 0
HALYARD HEALTH INC COM -753 Sold Out 0
JABIL CIRCUIT INC COM -1,536 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,190 Sold Out 0
PPG INDS INC COM -11,348 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -25,574 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 7,831 617 8.55 11,777
AUTOZONE INC COM 7,819 491 6.70 12,167
DUN & BRADSTREET CORP DEL NEW COM 1,806 121 7.18 13,636
INTUITIVE SURGICAL INC COM NEW 6,883 595 9.46 13,766
SPDR S&P 500 ETF TR TR UNIT 3,159 1,079 51.86 14,998
FOSSIL GROUP INC COM 1,468 68 4.82 17,071
CF INDS HLDGS INC COM 5,783 463 8.70 18,886
PRICELINE GRP INC COM NEW 24,602 1,907 8.40 19,881
RYDER SYS INC COM 1,893 148 8.50 20,141
AFFILIATED MANAGERS GROUP COM 4,567 362 8.60 21,103
SNAP ON INC COM 3,249 256 8.55 22,066