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) 6,175

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.11%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.78%
Energy 9.39%
Financial 17.56%
Healthcare 11.9%
Services 17.62%
Technology 18.78%
Transportation 2.36%
Utilities 3.32%

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 -350 Sold Out 0
CLIFFS NAT RES INC COM -710 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,367 Sold Out 0
NOW INC COM -1,137 Sold Out 0
SLM CORP COM -1,261 Sold Out 0
TIME INC NEW COM -872 Sold Out 0
WASHINGTON PRIME GROUP INC COM -958 Sold Out 0
GRAHAM HLDGS CO COM 1,082 69 6.78 1,527
VERITIV CORP COM 133 7 5.16 2,895
SPDR S&P 500 ETF TR TR UNIT 1,967 -1,220 (38.29) 9,876
CHIPOTLE MEXICAN GRILL INC COM 7,224 455 6.73 10,866
AUTOZONE INC COM 6,156 293 5.00 11,615
DUN & BRADSTREET CORP DEL NEW COM 1,513 70 4.88 12,940
INTUITIVE SURGICAL INC COM NEW 6,454 432 7.18 13,425
FOSSIL GROUP INC COM 1,715 90 5.55 16,651
CF INDS HLDGS INC COM 4,563 1 .01 18,204
PRICELINE GRP INC COM NEW 21,334 1,418 7.12 18,329
RYDER SYS INC COM 1,723 99 6.09 18,592
ALLIANCE DATA SYSTEMS CORP COM 4,887 387 8.60 18,950
AFFILIATED MANAGERS GROUP COM 3,977 3,977 New 19,325


Create your free portfolio