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) 20,202

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 0.43%
Energy 6.48%
Financial 50.78%
Healthcare 6.01%
Services 12.67%
Technology 4.01%
Transportation 4.42%
Utilities 6.84%

51 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 34,822 34,822 New 310,000
DISH NETWORK CORP CL A 25,688 25,688 New 400,000
MACQUARIE INFRASTRUCTURE CORP COM 11,052 11,052 New 135,000
CARLYLE GROUP L P COM UTS LTD PTN 10,087 10,087 New 388,100
ENBRIDGE ENERGY PARTNERS L P COM 9,382 9,382 New 306,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 6,921 6,921 New 625,800
WALGREENS BOOTS ALLIANCE INC COM 3,455 3,455 New 36,609
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 2,622 2,622 New 130,000
AMERICAN AIRLS GROUP INC COM 792 792 New 19,728
HCA HOLDINGS INC COM 745 745 New 8,098
JARDEN CORP COM 555 555 New 10,312
SKYWORKS SOLUTIONS INC COM 491 491 New 5,248
EQUINIX INC COM PAR $0.001 430 430 New 1,553
ENDO INTL PLC SHS 419 419 New 4,887
TYCO INTL PLC SHS 419 419 New 11,553
STMICROELECTRONICS N V NY REGISTRY 389 389 New 50,613
SCHEIN HENRY INC COM 338 338 New 2,305
VANGUARD INDEX FDS LARGE CAP ETF 321 321 New 3,378
SL GREEN RLTY CORP COM 307 307 New 2,713
ANSYS INC COM 285 285 New 3,119


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