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) 20,782

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.42%
Energy 6.8%
Financial 50.94%
Healthcare 5.83%
Services 12.5%
Technology 3.93%
Transportation 4.48%
Utilities 6.8%

676 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 21,892 -3,757 (14.65) 838,133
KINROSS GOLD CORP COM NO PAR 21,206 -1,223 (5.45) 12,328,808
WELLS FARGO & CO NEW COM 18,993 -4,334 (18.58) 326,623
YAMANA GOLD INC COM 18,760 -91 (0.48) 10,085,855
JPMORGAN CHASE & CO COM 18,248 -3,922 (17.69) 264,308
EXXON MOBIL CORP COM 17,374 -5,070 (22.59) 209,296
ARES CAP CORP COM 15,917 -8,702 (35.35) 986,800
CVS HEALTH CORP COM 13,801 -2,709 (16.41) 122,198
AT&T INC COM 11,862 -3,087 (20.65) 340,863
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,513 -5,656 (32.94) 223,900
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,412 -5,904 (34.1) 380,400
PEPSICO INC COM 10,875 -2,880 (20.94) 112,543
PFIZER INC COM 10,812 -3,737 (25.69) 302,615
ORACLE CORP COM 10,772 -3,197 (22.89) 271,673
COMCAST CORP NEW CL A 10,605 -2,838 (21.11) 170,067
VERIZON COMMUNICATIONS INC COM 10,217 -2,411 (19.09) 218,919
UNITED TECHNOLOGIES CORP COM 10,150 -1,687 (14.26) 100,760
MERCK & CO INC NEW COM 10,132 -2,234 (18.07) 173,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,975 -3,647 (28.89) 62,830
METLIFE INC COM 8,607 -1,105 (11.38) 151,453