TD SECURITIES (USA) LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 6
Increased Positions 483
Decreased Positions 25
Positions with Activity 508
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,868

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.05%
Energy 10.12%
Financial 17.71%
Healthcare 11.34%
Services 17.44%
Technology 17.86%
Transportation 2.28%
Utilities 3.51%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -932 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,092 Sold Out 0
PENNEY J C INC COM -782 Sold Out 0
PERRIGO CO COM -5,016 Sold Out 0
TERADYNE INC COM -1,248 Sold Out 0
GRAHAM HLDGS CO COM 1,037 26 2.54 1,537
CHIPOTLE MEXICAN GRILL INC COM 5,673 181 3.29 10,917
AUTOZONE INC COM 6,198 -80 (1.27) 12,007
INTUITIVE SURGICAL INC COM NEW 5,533 -69 (1.23) 13,429
DUN & BRADSTREET CORP DEL NEW COM 1,414 19 1.35 13,463
BLACKHAWK NETWORK HLDGS INC CL B 351 18 5.39 14,305
ALLIANCE DATA SYSTEMS CORP COM 4,212 4,212 New 17,187
FOSSIL GROUP INC COM 1,897 14 .74 17,335
PRICELINE GRP INC COM NEW 21,924 617 2.90 18,144
ONE GAS INC COM 653 20 3.09 18,195
RYDER SYS INC COM 1,486 51 3.57 18,555
CF INDS HLDGS INC COM 4,900 147 3.10 20,221
SNAP ON INC COM 2,379 70 3.01 20,516
NETFLIX INC COM 7,228 253 3.63 20,907
RALPH LAUREN CORP CL A 3,248 45 1.42 21,036