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 514
New Positions 5
Increased Positions 504
Decreased Positions 10
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,064

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.01%
Energy 8.87%
Financial 17.46%
Healthcare 12.23%
Services 17.76%
Technology 18.47%
Transportation 2.48%
Utilities 3.53%

514 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 -396 Sold Out 0
CLIFFS NAT RES INC COM -442 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,320 Sold Out 0
NOW INC COM -1,023 Sold Out 0
SLM CORP COM -1,265 Sold Out 0
TIME INC NEW COM -746 Sold Out 0
WASHINGTON PRIME GROUP INC COM -882 Sold Out 0
GRAHAM HLDGS CO COM 1,127 72 6.78 1,527
VERITIV CORP COM 137 7 5.16 2,895
SPDR S&P 500 ETF TR TR UNIT 1,925 -1,194 (38.29) 9,876
CHIPOTLE MEXICAN GRILL INC COM 6,628 418 6.73 10,866
AUTOZONE INC COM 6,174 294 5.00 11,615
DUN & BRADSTREET CORP DEL NEW COM 1,536 71 4.88 12,940
INTUITIVE SURGICAL INC COM NEW 6,518 436 7.18 13,425
FOSSIL GROUP INC COM 1,656 87 5.55 16,651
CF INDS HLDGS INC COM 4,655 1 .01 18,204
PRICELINE GRP INC COM NEW 20,730 1,378 7.12 18,329
RYDER SYS INC COM 1,567 90 6.09 18,592
ALLIANCE DATA SYSTEMS CORP COM 5,178 410 8.60 18,950
AFFILIATED MANAGERS GROUP COM 3,677 3,677 New 19,325


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