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) 17,229

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 0.29%
Conglomerates 0.54%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.57%
Energy 8.61%
Financial 53.17%
Healthcare 1.73%
Services 11.33%
Technology 4.43%
Transportation 3.97%
Utilities 5.71%

54 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MORTGAGE CAPITAL INC COM 3,855 3,855 New 300,000
STEIN MART INC COM 1,781 1,781 New 246,000
DINEEQUITY INC COM 1,376 1,376 New 16,000
SPDR SERIES TRUST BRC HGH YLD BD 1,299 1,299 New 36,800
SYNCHRONY FINL COM 1,186 1,186 New 38,786
ILLUMINA INC COM 606 606 New 4,488
TEEKAY CORPORATION COM 282 282 New 25,222
ISHARES MSCI CDA ETF 236 236 New 9,300
ISHARES TR CORE MSCI EAFE 234 234 New 4,325
ISHARES TR 1-3 YR TR BD ETF 213 213 New 2,500
ISHARES CNTRY MIN VL ETF 169 169 New 2,293
LAMAR ADVERTISING CO NEW CL A 124 124 New 2,000
CENTENE CORP DEL COM 124 124 New 2,000
ISHARES TR EAFE MIN VOL ETF 117 117 New 1,745
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 109 109 New 7,900
ANTERO RES CORP COM 79 79 New 2,800
U S SILICA HLDGS INC COM 74 74 New 2,909
ISHARES TR U.S. PFD STK ETF 51 51 New 1,300
DICKS SPORTING GOODS INC COM 37 37 New 800
CITIZENS FINL GROUP INC COM 37 37 New 1,605