TORONTO DOMINION BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 936
New Positions 48
Increased Positions 334
Decreased Positions 466
Positions with Activity 800
Sold Out Positions 40
Total Mkt Value (in $ millions) 25,730

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 0.19%
Conglomerates 0.03%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.32%
Energy 7.79%
Financial 47.29%
Healthcare 3.34%
Services 14.35%
Technology 7.6%
Transportation 4.26%
Utilities 7.55%

466 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -693 Sold Out 0
BARCLAYS PLC ADR -46 Sold Out 0
ICICI BK LTD ADR -9 Sold Out 0
PRUDENTIAL PLC ADR 555 -100 (15.29) 11,631
TEVA PHARMACEUTICAL INDS LTD ADR -84 Sold Out 0
WPP PLC NEW ADR 340 -38 (10) 3,195
ERICSSON ADR B SEK 10 70 -2 (2.16) 5,675
ISHARES TR CHINA LG-CAP ETF 58 -17 (22.22) 1,400
AMPHENOL CORP NEW CL A 327 -31 (8.76) 5,920
BROADCOM CORP CL A 440 -14 (3.19) 10,152
COGNIZANT TECHNOLOGY SOLUTIONS CL A 618 (0.04) 11,476
COMCAST CORP NEW CL A 9,277 -161 (1.71) 158,891
CONSTELLATION BRANDS INC CL A 316 -2 (0.66) 3,163
GAMESTOP CORP NEW CL A 72 -1 (1.62) 2,127
LAUDER ESTEE COS INC CL A 329 -40 (10.89) 4,247
MARRIOTT INTL INC NEW CL A 324 -2 (0.7) 4,114
MASTERCARD INC CL A 5,465 -704 (11.41) 62,269
MONDELEZ INTL INC CL A 1,667 -163 (8.91) 44,149
TWENTY FIRST CENTY FOX INC CL A 1,383 -22 (1.58) 35,554
WILEY JOHN & SONS INC CL A 312 -235 (42.95) 5,221