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 947
New Positions 51
Increased Positions 149
Decreased Positions 674
Positions with Activity 823
Sold Out Positions 38
Total Mkt Value (in $ millions) 21,547

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.4%
Energy 7.13%
Financial 51.3%
Healthcare 5.1%
Services 13.26%
Technology 3.55%
Transportation 4.09%
Utilities 7.01%

674 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 890 -40 (4.31) 17,078
EATON CORP PLC SHS 881 -441 (33.34) 13,054
SYSCO CORP COM 864 -480 (35.73) 23,932
GENUINE PARTS CO COM 863 -217 (20.11) 9,639
DOLLAR TREE INC COM 857 -489 (36.35) 10,845
FRANKLIN RES INC COM 851 -339 (28.46) 17,365
CBS CORP (CLASS B) CL B 848 -244 (22.32) 15,283
AMETEK INC NEW COM 848 -207 (19.66) 15,471
ARCHER DANIELS MIDLAND CO COM 841 -440 (34.32) 17,446
INTERNATIONAL FLAVORS&FRAGRANC COM 827 -260 (23.93) 7,571
PRECISION DRILLING CORP COM 2010 815 -770 (48.6) 121,221
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 814 -405 (33.24) 10,360
VALERO ENERGY CORP NEW COM 813 -355 (30.41) 12,994
ANADARKO PETE CORP COM 813 -404 (33.19) 10,411
RAYTHEON CO COM NEW 809 -409 (33.56) 8,453
INTERCONTINENTAL EXCHANGE INC COM 801 -351 (30.47) 3,581
SHERWIN WILLIAMS CO COM 796 -316 (28.4) 2,894
STRYKER CORP COM 787 -392 (33.26) 8,230
CORNING INC COM 778 -357 (31.44) 39,453
BROADCOM CORP CL A 772 -372 (32.55) 14,993