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 511
New Positions 11
Increased Positions 19
Decreased Positions 492
Positions with Activity 511
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,602

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.77%
Energy 7.08%
Financial 18.26%
Healthcare 12.9%
Services 18.57%
Technology 18.71%
Transportation 2.18%
Utilities 3.34%

511 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 -1,046 Sold Out 0
DENBURY RES INC COM NEW -782 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,511 Sold Out 0
URBAN EDGE PPTYS COM -693 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 524 -2,588 (83.16) 2,525
CHIPOTLE MEXICAN GRILL INC COM 6,760 -384 (5.38) 11,144
AUTOZONE INC COM 7,714 -477 (5.82) 11,459
DUN & BRADSTREET CORP DEL NEW COM 1,593 -88 (5.24) 12,921
INTUITIVE SURGICAL INC COM NEW 6,388 -300 (4.49) 13,148
FOSSIL GROUP INC COM 1,115 -80 (6.71) 15,926
PRICELINE GRP INC COM NEW 21,463 -1,407 (6.15) 18,658
RYDER SYS INC COM 1,677 -97 (5.49) 19,035
AFFILIATED MANAGERS GROUP COM 4,316 -328 (7.06) 19,613
EQUINIX INC COM PAR $0.001 5,186 5,186 New 20,288
SNAP ON INC COM 3,372 -192 (5.38) 20,880
GRAINGER W W INC COM 5,104 -350 (6.42) 21,563
RALPH LAUREN CORP CL A 2,884 -178 (5.82) 21,643
NETFLIX INC COM 14,245 -750 (5) 21,733
MARTIN MARIETTA MATLS INC COM 3,195 -186 (5.49) 22,210
MOHAWK INDS INC COM 4,327 -240 (5.25) 22,293