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
UNITEDHEALTH GROUP INC COM 8,656 -1,995 (18.73) 71,235
VISA INC COM CL A 8,427 -1,978 (19.01) 110,867
3M CO COM 8,140 -2,390 (22.7) 53,745
DISNEY WALT CO COM DISNEY 8,080 -2,182 (21.26) 67,424
SPDR S&P 500 ETF TR TR UNIT 7,802 -5,749 (42.43) 37,015
CHEVRON CORP NEW COM 7,337 -2,773 (27.43) 78,686
DESCARTES SYS GROUP INC COM 7,309 -18,192 (71.34) 441,661
CISCO SYS INC COM 7,292 -2,172 (22.95) 256,769
MCDONALDS CORP COM 7,268 -1,495 (17.07) 74,001
HOME DEPOT INC COM 7,216 -2,047 (22.1) 62,011
CITIGROUP INC COM NEW 7,180 -2,615 (26.7) 121,855
COLGATE PALMOLIVE CO COM 7,137 -780 (9.85) 103,542
AMERICAN INTL GROUP INC COM NEW 6,706 -1,468 (17.96) 103,902
WAL-MART STORES INC COM 6,522 -2,361 (26.58) 90,297
COCA COLA CO COM 5,975 -2,619 (30.48) 147,207
PHILIP MORRIS INTL INC COM 5,895 -2,173 (26.93) 68,983
ABBVIE INC COM 5,865 -955 (14) 82,877
BAYTEX ENERGY CORP COM 5,842 -5,666 (49.23) 611,133
OAKTREE CAP GROUP LLC UNIT CL A 5,766 -5,525 (48.93) 105,790
ABBOTT LABS COM 5,698 -1,032 (15.34) 111,587