TORONTO DOMINION BANK Information

66 WELLINGTON ST., 4TH FL, TD BANK TOWER, TORONTO, ONTARIO, , M5K 1A2, (416) 982-8222

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 51
Increased Positions 149
Decreased Positions 673
Positions with Activity 822
Sold Out Positions 38
Total Mkt Value (in $ millions) 22,374

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 0.21%
Conglomerates 0.03%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 0.4%
Energy 7.36%
Financial 50.87%
Healthcare 5.18%
Services 12.94%
Technology 3.63%
Transportation 4.18%
Utilities 7.16%

673 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 1,274 -608 (32.29) 9,067
NOVO-NORDISK A S ADR 1,265 -38 (2.9) 22,000
PENN WEST PETE LTD NEW COM 1,256 -6,195 (83.14) 637,752
VERTEX PHARMACEUTICALS INC COM 1,254 -598 (32.29) 9,814
SALESFORCE COM INC COM 1,231 -560 (31.27) 16,642
LEVEL 3 COMMUNICATIONS INC COM NEW 1,224 -275 (18.34) 21,888
DOMINION RES INC VA NEW COM 1,202 -561 (31.8) 16,977
REYNOLDS AMERICAN INC COM 1,164 -815 (41.17) 15,094
AETNA INC NEW COM 1,145 -822 (41.8) 9,938
DEVON ENERGY CORP NEW COM 1,138 -352 (23.63) 17,232
AMERICAN TOWER CORP NEW COM 1,106 -451 (28.95) 11,622
YUM BRANDS INC COM 1,096 -565 (34) 11,913
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,084 -541 (33.26) 16,767
KINDER MORGAN INC DEL COM 1,079 -771 (41.67) 25,695
PHILLIPS 66 COM 1,064 -487 (31.41) 13,436
PRUDENTIAL FINL INC COM 1,064 -546 (33.92) 12,487
CIGNA CORPORATION COM 1,054 -524 (33.23) 7,808
ADOBE SYS INC COM 1,049 -518 (33.05) 13,089
NETFLIX INC COM 1,047 -523 (33.33) 1,664
REGENERON PHARMACEUTICALS COM 1,046 -532 (33.74) 2,029