TORONTO DOMINION BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 908
New Positions 35
Increased Positions 356
Decreased Positions 407
Positions with Activity 763
Sold Out Positions 41
Total Mkt Value (in $ millions) 28,907

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.16%
Conglomerates 0.03%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 0.28%
Energy 10.55%
Financial 46.38%
Healthcare 3.7%
Services 14%
Technology 6.79%
Transportation 2.58%
Utilities 6.94%

407 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSALTA CORP COM 85,796 -576 (0.67) 7,228,002
YAMANA GOLD INC COM 80,124 -4,102 (4.87) 9,807,154
ELDORADO GOLD CORP NEW COM 67,559 -1,989 (2.86) 8,983,879
PENN WEST PETE LTD NEW COM 56,819 -1,519 (2.6) 6,182,691
JOHNSON & JOHNSON COM 38,602 -825 (2.09) 377,743
EXXON MOBIL CORP COM 25,305 -1,112 (4.21) 242,733
PROCTER & GAMBLE CO COM 23,752 -514 (2.12) 296,943
INTERNATIONAL BUSINESS MACHS COM 19,483 -1,062 (5.17) 100,618
MICROSOFT CORP COM 18,293 -761 (3.99) 407,698
DESCARTES SYS GROUP INC COM 17,697 -371 (2.05) 1,268,613
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,831 -3,138 (15.71) 177,000
WELLS FARGO & CO NEW COM 14,746 -590 (3.85) 287,281
CHEVRON CORP NEW COM 14,598 -504 (3.33) 109,035
PRETIUM RES INC COM 11,346 -30 (0.27) 1,582,400
UNITED TECHNOLOGIES CORP COM 11,155 -296 (2.58) 101,663
PEPSICO INC COM 11,081 -383 (3.34) 122,016
ARES CAP CORP COM 11,073 -118,338 (91.44) 649,452
VERMILION ENERGY INC COM 11,003 -1,357 (10.98) 159,534
ORACLE CORP COM 10,835 -227 (2.05) 268,798
BAYTEX ENERGY CORP COM 9,608 -1,403 (12.74) 211,965