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 937
New Positions 44
Increased Positions 607
Decreased Positions 202
Positions with Activity 809
Sold Out Positions 40
Total Mkt Value (in $ millions) 23,358

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 0.26%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.47%
Energy 8.63%
Financial 50.13%
Healthcare 4.15%
Services 12.86%
Technology 3.7%
Transportation 3.53%
Utilities 7.9%

937 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 161 -147 (47.65) 21,402
KYOCERA CORP ADR 59 New 1,100
MELCO CROWN ENTMT LTD ADR 311 New 15,000
NOVO-NORDISK A S ADR 1,295 354 37.68 22,656
PRUDENTIAL PLC ADR 577 New 11,631
RANDGOLD RES LTD ADR 8 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 303 303 New 4,870
VALE S A ADR 16 -62 (79.38) 2,000
WPP PLC NEW ADR 543 168 44.91 4,630
HSBC HLDGS PLC ADR A 1/40PF A 34 New 1,350
ERICSSON ADR B SEK 10 60 -3 (4.41) 5,425
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 74 New 1,430
HONDA MOTOR LTD AMERN SHS 11 New 310
SPDR SERIES TRUST BRC HGH YLD BD 329 201 156.39 8,361
ISHARES TR CHINA LG-CAP ETF 73 New 1,400
ABERCROMBIE & FITCH CO CL A -11 Sold Out 0
AMC NETWORKS INC CL A -76 Sold Out 0
AMPHENOL CORP NEW CL A 721 387 115.69 12,769
APARTMENT INVT & MGMT CO CL A 231 125 118.75 6,033
BERKSHIRE HATHAWAY INC DEL CL A 26,543 New 123