TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 513
New Positions 4
Increased Positions 248
Decreased Positions 264
Positions with Activity 512
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,415

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.23%
Conglomerates 0.17%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.99%
Energy 8.52%
Financial 17.55%
Healthcare 12.24%
Services 17.66%
Technology 18.73%
Transportation 2.51%
Utilities 3.45%

513 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GRAHAM HLDGS CO COM -1,315 Sold Out 0
PARAGON OFFSHORE PLC SHS -151 Sold Out 0
PEABODY ENERGY CORP COM -1,085 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,074 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,055 Sold Out 0
UNITED STATES STL CORP NEW COM -1,755 Sold Out 0
VERITIV CORP COM -145 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 2,041 New 9,876
CHIPOTLE MEXICAN GRILL INC COM 7,137 -11 (0.16) 10,849
AUTOZONE INC COM 6,491 -121 (1.83) 11,403
INTUITIVE SURGICAL INC COM NEW 6,482 -438 (6.32) 12,576
DUN & BRADSTREET CORP DEL NEW COM 1,601 -27 (1.69) 12,722
FOSSIL GROUP INC COM 1,781 -40 (2.19) 16,286
HALYARD HEALTH INC COM 642 -5 (0.71) 16,349
CF INDS HLDGS INC COM 4,837 -231 (4.56) 17,374
PRICELINE GRP INC COM NEW 21,118 13 .06 18,340
RYDER SYS INC COM 1,704 -3 (0.16) 18,563
ALLIANCE DATA SYSTEMS CORP COM 5,537 135 2.50 19,423
AFFILIATED MANAGERS GROUP COM 3,905 22 .55 19,432
SNAP ON INC COM 2,759 -4 (0.15) 20,328