TORONTO DOMINION BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 945
New Positions 54
Increased Positions 243
Decreased Positions 584
Positions with Activity 827
Sold Out Positions 44
Total Mkt Value (in $ millions) 17,148

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 0.29%
Conglomerates 0.53%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 0.57%
Energy 8.66%
Financial 53.27%
Healthcare 1.81%
Services 11.19%
Technology 4.52%
Transportation 4.04%
Utilities 5.76%

584 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 968 -20 (2.06) 17,267
PRUDENTIAL PLC ADR 276 -14 (4.85) 6,952
TEVA PHARMACEUTICAL INDS LTD ADR 361 -20 (5.32) 6,563
HSBC HLDGS PLC ADR A 1/40PF A -35 Sold Out 0
ALPHABET INC CAP STK CL A 43,079 -148,383 (77.5) 61,100
ALPHABET INC CAP STK CL C 9,763 -118,039 (92.36) 14,129
AMPHENOL CORP NEW CL A 533 -22 (4) 9,449
APARTMENT INVT & MGMT CO CL A 192 -7 (3.64) 4,795
CBRE GROUP INC CL A 275 -10 (3.45) 8,912
CONSTELLATION BRANDS INC CL A 826 -26 (3.09) 5,307
FACEBOOK INC CL A 8,124 -275 (3.27) 69,598
GAMESTOP CORP NEW CL A 106 -5 (4.86) 3,233
GOPRO INC CL A 19 -97 (83.33) 1,500
LAUDER ESTEE COS INC CL A 663 -36 (5.12) 6,823
LENNAR CORP CL A 251 -2 (0.9) 5,488
MARRIOTT INTL INC NEW CL A 409 -30 (6.91) 5,911
MASTERCARD INC CL A 5,767 -79 (1.35) 59,340
MONDELEZ INTL INC CL A 2,327 -112 (4.61) 53,638
MSC INDL DIRECT INC CL A 252 -92 (26.7) 3,240
NEWS CORP NEW CL A 147 -5 (3.59) 11,695


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