TORONTO DOMINION BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 51
Increased Positions 150
Decreased Positions 676
Positions with Activity 826
Sold Out Positions 38
Total Mkt Value (in $ millions) 20,804

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.22%
Conglomerates 0.03%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.42%
Energy 6.76%
Financial 50.92%
Healthcare 5.88%
Services 12.49%
Technology 3.91%
Transportation 4.46%
Utilities 6.83%

950 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -146 (99.84) 35
KYOCERA CORP ADR -57 Sold Out 0
MELCO CROWN ENTMT LTD ADR 309 New 15,000
NOVO-NORDISK A S ADR 1,297 -39 (2.9) 22,000
PRUDENTIAL PLC ADR 519 -30 (5.53) 10,988
RANDGOLD RES LTD ADR 6 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 318 -19 (5.52) 4,601
VALE S A ADR 163 152 1,445 30,900
WPP PLC NEW ADR 488 -45 (8.42) 4,240
HSBC HLDGS PLC ADR A 1/40PF A 34 New 1,350
ERICSSON ADR B SEK 10 52 -6 (10.6) 4,850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 69 New 1,430
HONDA MOTOR LTD AMERN SHS 11 New 310
SPDR SERIES TRUST BRC HGH YLD BD 223 -94 (29.6) 5,886
ISHARES TR CHINA LG-CAP ETF 72 15 26.93 1,777
AMPHENOL CORP NEW CL A 481 -239 (33.18) 8,532
APARTMENT INVT & MGMT CO CL A 168 -68 (28.76) 4,298
BERKSHIRE HATHAWAY INC DEL CL A 24,182 -2,140 (8.13) 113
BROADCOM CORP CL A 759 -366 (32.55) 14,993
BROWN FORMAN CORP CL A 179 New 1,500