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) 22,888

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 0.21%
Conglomerates 0.03%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 0.39%
Energy 7.52%
Financial 51.05%
Healthcare 4.97%
Services 12.74%
Technology 3.57%
Transportation 4.13%
Utilities 7.24%

673 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 24,666 -2,183 (8.13) 113
PROCTER & GAMBLE CO COM 23,697 -3,808 (13.84) 294,704
GENERAL ELECTRIC CO COM 23,233 -3,987 (14.65) 838,133
MICROSOFT CORP COM 22,354 -5,081 (18.52) 471,406
WELLS FARGO & CO NEW COM 18,294 -4,174 (18.58) 326,623
EXXON MOBIL CORP COM 18,253 -5,327 (22.59) 209,296
JPMORGAN CHASE & CO COM 17,616 -3,786 (17.69) 264,308
ARES CAP CORP COM 16,341 -8,934 (35.35) 986,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,181 -6,819 (34.1) 190,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 12,930 -6,353 (32.94) 223,900
CVS HEALTH CORP COM 12,671 -2,487 (16.41) 122,198
ORACLE CORP COM 12,030 -3,571 (22.89) 271,673
UNITED TECHNOLOGIES CORP COM 12,003 -1,995 (14.26) 100,760
PEPSICO INC COM 10,939 -2,897 (20.94) 112,543
VERIZON COMMUNICATIONS INC COM 10,924 -2,578 (19.09) 218,919
BAYTEX ENERGY CORP COM 10,469 -10,152 (49.23) 611,133
MERCK & CO INC NEW COM 10,405 -2,295 (18.07) 173,130
PFIZER INC COM 10,398 -3,594 (25.69) 302,615
AT&T INC COM 9,940 -2,644 (21.01) 283,424
COMCAST CORP NEW CL A 9,786 -2,618 (21.11) 170,067