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) 28,687

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 0.18%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.28%
Energy 10.18%
Financial 46.84%
Healthcare 3.25%
Services 13.31%
Technology 6.84%
Transportation 4.12%
Utilities 7.01%

923 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 122 19 18.43 3,432
THE ADT CORPORATION COM 122 -724 (85.62) 3,298
E TRADE FINANCIAL CORP COM NEW 121 19 18.23 5,441
DARDEN RESTAURANTS INC COM 121 -26 (17.73) 2,547
POSCO SPONSORED ADR 120 New 1,450
AGL RES INC COM 120 19 18.55 2,250
IRON MTN INC COM 120 22 22.12 3,323
JOY GLOBAL INC COM 119 18 17.89 1,885
PINNACLE WEST CAP CORP COM 119 18 18.36 2,082
D R HORTON INC COM 117 19 18.79 5,400
UFP TECHNOLOGIES INC COM 115 -55 (32.3) 4,944
NEWFIELD EXPL CO COM 115 18 18.24 2,573
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 115 New 3,000
HASBRO INC COM 115 17 17.14 2,180
TENET HEALTHCARE CORP COM NEW 113 18 18.92 1,842
PENNYMAC MTG INVT TR COM 111 New 5,000
ISHARES INTERM CR BD ETF 110 110 New 1,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 110 New 5,000
IHS INC CL A 107 New 750
INTEGRYS ENERGY GROUP INC COM 106 19 22.16 1,560