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) 6,163

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.82%
Energy 9.81%
Financial 17.17%
Healthcare 11.76%
Services 17.69%
Technology 18.67%
Transportation 2.31%
Utilities 3.36%

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 -352 Sold Out 0
CLIFFS NAT RES INC COM -837 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,357 Sold Out 0
NOW INC COM -1,147 Sold Out 0
SLM CORP COM -1,251 Sold Out 0
TIME INC NEW COM -886 Sold Out 0
WASHINGTON PRIME GROUP INC COM -1,012 Sold Out 0
GRAHAM HLDGS CO COM 1,095 70 6.78 1,527
VERITIV CORP COM 129 6 5.16 2,895
SPDR S&P 500 ETF TR TR UNIT 1,959 -1,216 (38.29) 9,876
CHIPOTLE MEXICAN GRILL INC COM 7,401 467 6.73 10,866
AUTOZONE INC COM 6,235 297 5.00 11,615
DUN & BRADSTREET CORP DEL NEW COM 1,539 72 4.88 12,940
INTUITIVE SURGICAL INC COM NEW 6,352 425 7.18 13,425
FOSSIL GROUP INC COM 1,646 87 5.55 16,651
CF INDS HLDGS INC COM 4,670 1 .01 18,204
PRICELINE GRP INC COM NEW 23,310 1,549 7.12 18,329
RYDER SYS INC COM 1,679 96 6.09 18,592
ALLIANCE DATA SYSTEMS CORP COM 5,027 398 8.60 18,950
AFFILIATED MANAGERS GROUP COM 3,865 3,865 New 19,325


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