TORONTO DOMINION BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 979
New Positions 69
Increased Positions 492
Decreased Positions 363
Positions with Activity 855
Sold Out Positions 42
Total Mkt Value (in $ millions) 17,734

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 0.46%
Conglomerates 0.38%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0.47%
Energy 7.1%
Financial 52.41%
Healthcare 6.88%
Services 10.67%
Technology 4.3%
Transportation 3.85%
Utilities 5.42%

363 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 974 -242 (19.86) 17,630
VALE S A ADR 10 -143 (93.53) 2,000
ERICSSON ADR B SEK 10 25 -22 (47.42) 2,550
ISHARES TR CHINA LG-CAP ETF 50 -14 (21.22) 1,400
AMPHENOL CORP NEW CL A 446 (0.11) 8,523
COMCAST CORP NEW CL A 9,182 -398 (4.16) 162,995
FACEBOOK INC CL A 5,197 -29,559 (85.05) 58,111
GAMESTOP CORP NEW CL A 125 -2 (1.37) 2,944
GOPRO INC CL A 266 -676 (71.78) 5,700
IHS INC CL A 122 -15 (10.64) 1,050
MARRIOTT INTL INC NEW CL A 402 -1 (0.26) 5,690
MONDELEZ INTL INC CL A 2,110 -38 (1.78) 49,805
TWENTY FIRST CENTY FOX INC CL A 1,337 -40 (2.93) 48,819
WILEY JOHN & SONS INC CL A -163 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 141 -4 (2.82) 2,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 344,253 -189,085 (35.45) 10,946,039
COMCAST CORP NEW CL A SPL 389 -4 (1.09) 6,793
GROUPE CGI INC CL A SUB VTG 112,047 -15,191 (11.94) 3,033,203
FREEPORT-MCMORAN INC CL B 858 -2 (0.26) 80,683
NIKE INC CL B 2,399 -49 (1.98) 21,464