TORONTO DOMINION BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 923
New Positions 55
Increased Positions 569
Decreased Positions 227
Positions with Activity 796
Sold Out Positions 38
Total Mkt Value (in $ millions) 28,630

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 0.18%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.28%
Energy 10.12%
Financial 46.87%
Healthcare 3.24%
Services 13.34%
Technology 6.84%
Transportation 4.12%
Utilities 7.05%

227 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT -15,547 Sold Out 0
ALEXCO RESOURCE CORP COM Sold Out 0
BANK HAWAII CORP COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -3 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17 Sold Out 0
CIVEO CORP COM -5 Sold Out 0
CLIFFS NAT RES INC COM -37 Sold Out 0
CST BRANDS INC COM Sold Out 0
ENDO INTL PLC SHS -2 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -351 Sold Out 0
GALLAGHER ARTHUR J & CO COM Sold Out 0
GAZIT GLOBE LTD SHS Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -2 Sold Out 0
GSI GROUP INC CDA NEW COM NEW Sold Out 0
HOLOGIC INC COM -14 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -66 Sold Out 0
ISHARES TR CORE MSCI EAFE -164 Sold Out 0
JANUS CAP GROUP INC COM Sold Out 0
LONCOR RESOURCES INC COM Sold Out 0
MAD CATZ INTERACTIVE INC COM Sold Out 0