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 950
New Positions 51
Increased Positions 150
Decreased Positions 676
Positions with Activity 826
Sold Out Positions 38
Total Mkt Value (in $ millions) 20,744

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 0.42%
Energy 6.61%
Financial 51.11%
Healthcare 5.85%
Services 12.48%
Technology 3.94%
Transportation 4.48%
Utilities 6.77%

676 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 754 -377 (33.34) 9,183
AMERICAN ELEC PWR INC COM 753 -376 (33.29) 13,467
PERRIGO CO PLC SHS 747 -373 (33.32) 3,873
EQUITY RESIDENTIAL SH BEN INT 745 -368 (33.08) 10,006
PRICE T ROWE GROUP INC COM 744 -274 (26.91) 9,591
PG&E CORP COM 742 -344 (31.68) 14,169
CHIPOTLE MEXICAN GRILL INC COM 741 -315 (29.81) 1,003
GRAN TIERRA ENERGY INC COM 741 -10,125 (93.18) 327,683
CONAGRA FOODS INC COM 738 -257 (25.8) 16,715
WORLD FUEL SVCS CORP COM 737 -214 (22.48) 15,515
EXELON CORP COM 736 -368 (33.31) 23,650
CORNING INC COM 731 -335 (31.44) 39,453
V F CORP COM 716 -368 (33.94) 9,417
TOTAL S A SPONSORED ADR 714 -39 (5.16) 14,575
IAMGOLD CORP COM 706 -78 (9.92) 489,970
NATIONAL GRID PLC SPON ADR NEW 699 -63 (8.29) 10,627
HSBC HLDGS PLC SPON ADR NEW 692 -159 (18.67) 15,343
TURQUOISE HILL RES LTD COM 690 -387 (35.93) 200,705
MARATHON PETE CORP COM 683 -351 (33.95) 12,236
AMEREN CORP COM 680 -157 (18.73) 17,141