TORONTO DOMINION BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 908
New Positions 35
Increased Positions 356
Decreased Positions 407
Positions with Activity 763
Sold Out Positions 41
Total Mkt Value (in $ millions) 28,745

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 0.16%
Conglomerates 0.03%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 0.28%
Energy 10.4%
Financial 46.61%
Healthcare 3.65%
Services 13.98%
Technology 6.85%
Transportation 2.55%
Utilities 6.81%

908 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 104 .09 2,150
AGL RES INC COM 104 .11 1,898
CINTAS CORP COM 103 New 1,607
JOY GLOBAL INC COM 103 -6 (5.72) 1,599
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 102 New 3,000
DIAMOND OFFSHORE DRILLING INC COM 101 New 2,070
NATIONSTAR MTG HLDGS INC COM 101 101 New 3,000
IHS INC CL A 100 New 750
PINNACLE WEST CAP CORP COM 100 .17 1,759
QEP RES INC COM 99 .07 2,898
VERISIGN INC COM 99 -2 (2.43) 2,006
HASBRO INC COM 99 1 .98 1,861
E TRADE FINANCIAL CORP COM NEW 98 .39 4,602
DEAN FOODS CO NEW COM NEW 97 New 5,500
WINDSTREAM HLDGS INC COM 97 .02 9,516
MIDDLEBY CORP COM 97 New 1,275
NEWFIELD EXPL CO COM 96 .14 2,176
IRON MTN INC COM 95 .18 2,721
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 94 New 1,400
FAMILY DLR STORES INC COM 94 -1 (1.1) 1,526