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) 6,776

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.06%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.81%
Energy 7.41%
Financial 17.7%
Healthcare 12.71%
Services 18.33%
Technology 19.08%
Transportation 2.27%
Utilities 3.51%

508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -1,141 Sold Out 0
DENBURY RES INC COM NEW -1,017 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,741 Sold Out 0
URBAN EDGE PPTYS COM -733 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 539 -2,663 (83.16) 2,525
CHIPOTLE MEXICAN GRILL INC COM 7,058 -401 (5.38) 11,144
AUTOZONE INC COM 7,929 -490 (5.82) 11,459
DUN & BRADSTREET CORP DEL NEW COM 1,676 -93 (5.24) 12,921
INTUITIVE SURGICAL INC COM NEW 6,508 -306 (4.49) 13,148
FOSSIL GROUP INC COM 1,251 -90 (6.71) 15,926
CF INDS HLDGS INC COM 5,457 -531 (8.87) 17,210
PRICELINE GRP INC COM NEW 22,625 -1,483 (6.15) 18,658
RYDER SYS INC COM 1,809 -105 (5.49) 19,035
AFFILIATED MANAGERS GROUP COM 4,422 -336 (7.06) 19,613
EQUINIX INC COM PAR $0.001 5,442 5,442 New 20,288
SNAP ON INC COM 3,294 -187 (5.38) 20,880
GRAINGER W W INC COM 5,317 -365 (6.42) 21,563
RALPH LAUREN CORP CL A 2,847 -176 (5.82) 21,643
NETFLIX INC COM 13,540 -713 (5) 21,733
MARTIN MARIETTA MATLS INC COM 3,433 -200 (5.49) 22,210