TDAM USA INC. Information

CANADA TRUST TOWER, BCE PLACE, TORONTO, , M5J 2T2, (416) 308-5346

Report Date: 12/31/2014

Position Statistics

Total Positions 332
New Positions 17
Increased Positions 125
Decreased Positions 180
Positions with Activity 305
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 10.37%
Energy 6.92%
Financial 18.81%
Healthcare 9.34%
Services 14.62%
Technology 19.69%
Transportation 1.97%
Utilities 5.4%

332 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,243 99 .11 695,946
MICROSOFT CORP COM 69,104 -1,584 (2.24) 1,594,454
EXXON MOBIL CORP COM 59,389 -860 (1.43) 678,423
BOEING CO COM 47,853 -587 (1.21) 319,299
JOHNSON & JOHNSON COM 45,294 -2,333 (4.9) 450,865
ORACLE CORP COM 43,150 139 .32 994,463
CME GROUP INC COM 39,996 -61 (0.15) 442,874
PROCTER & GAMBLE CO COM 38,126 -1,751 (4.39) 470,985
3M CO COM 35,842 -1,126 (3.05) 224,488
BERKSHIRE HATHAWAY INC DEL CL A 35,432 New 165
COLGATE PALMOLIVE CO COM 34,773 -805 (2.26) 502,352
WELLS FARGO & CO NEW COM 34,154 -1,340 (3.78) 622,558
VERIZON COMMUNICATIONS INC COM 32,778 -479 (1.44) 654,911
HOME DEPOT INC COM 32,618 -1,165 (3.45) 286,224
MCDONALDS CORP COM 30,944 -6,429 (17.2) 319,007
SEAGATE TECHNOLOGY PLC SHS 30,584 151 .50 520,584
AT&T INC COM 30,152 -527 (1.72) 880,870
PEPSICO INC COM 30,113 -1,239 (3.95) 314,563
TIME WARNER INC COM NEW 28,813 -8,281 (22.32) 339,459
UNITEDHEALTH GROUP INC COM 27,903 5 .02 235,946