TORONTO DOMINION BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 941
New Positions 46
Increased Positions 610
Decreased Positions 202
Positions with Activity 812
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,562

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 0.28%
Conglomerates 0.04%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.5%
Energy 8.21%
Financial 49.89%
Healthcare 3.89%
Services 12.87%
Technology 3.8%
Transportation 3.78%
Utilities 7.59%

941 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -12 Sold Out 0
AMC NETWORKS INC CL A -72 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,359 Sold Out 0
B/E AEROSPACE INC COM -32 Sold Out 0
BEMIS INC COM -92 Sold Out 0
CARLISLE COS INC COM Sold Out 0
CHENIERE ENERGY INC COM NEW -323 Sold Out 0
CNOOC LTD SPONSORED ADR -24 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
EVEREST RE GROUP LTD COM -2 Sold Out 0
EXFO INC SUB VTG SHS -2 Sold Out 0
GREENHILL & CO INC COM -1 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -3,057 Sold Out 0
ISHARES MSCI BRZ CAP ETF -223 Sold Out 0
ISHARES MSCI SINGAP ETF -128 Sold Out 0
ISHARES MSCI TURKEY ETF -228 Sold Out 0
ISHARES MSCI HONG KG ETF -217 Sold Out 0
ISHARES MSCI CH CAP ETF -178 Sold Out 0
ISHARES MSCI CDA ETF -14 Sold Out 0
JABIL CIRCUIT INC COM -83 Sold Out 0