TDAM USA INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 363
New Positions 15
Increased Positions 163
Decreased Positions 184
Positions with Activity 347
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,032

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 11.05%
Energy 5.98%
Financial 18.29%
Healthcare 11.14%
Services 15.59%
Technology 17.83%
Transportation 1.69%
Utilities 6.7%

363 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 55,106 -1,929 (3.38) 1,088,630
EXXON MOBIL CORP COM 51,158 8,450 19.79 570,067
APPLE INC COM 46,779 -1,640 (3.39) 491,274
JOHNSON & JOHNSON COM 44,030 -1,498 (3.29) 390,893
GENERAL ELECTRIC CO COM 35,615 997 2.88 1,204,830
CME GROUP INC COM 35,105 1,300 3.84 363,974
BERKSHIRE HATHAWAY INC DEL CL A 32,563 -213 (0.65) 153
BOEING CO COM 32,048 -2,626 (7.57) 251,577
ABBVIE INC COM 31,246 769 2.52 523,472
PROCTER & GAMBLE CO COM 31,157 -990 (3.08) 389,367
3M CO COM 30,413 -935 (2.98) 184,313
PHILIP MORRIS INTL INC COM 29,819 -87 (0.29) 304,147
PEPSICO INC COM 29,475 2,484 9.20 294,454
AT&T INC COM 28,561 -1,591 (5.28) 742,799
WELLS FARGO & CO NEW COM 27,686 -164 (0.59) 567,927
VERIZON COMMUNICATIONS INC COM 27,351 -1,260 (4.4) 550,757
UNITEDHEALTH GROUP INC COM 26,801 -220 (0.81) 204,685
HOME DEPOT INC COM 26,624 -1,674 (5.92) 201,926
EVERSOURCE ENERGY COM 25,299 194 .77 460,740
OCCIDENTAL PETE CORP DEL COM 24,688 457 1.88 329,344