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) 28,630

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 0.18%
Conglomerates 0.02%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.28%
Energy 10.12%
Financial 46.87%
Healthcare 3.24%
Services 13.34%
Technology 6.84%
Transportation 4.12%
Utilities 7.05%

923 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 721 New 6,800
BANCO SANTANDER SA ADR 407 133 48.65 40,882
BARCLAYS PLC ADR 45 -96 (67.76) 3,036
ICICI BK LTD ADR 8 -8 (50) 150
MELCO CROWN ENTMT LTD ADR 430 New 15,000
NOVO-NORDISK A S ADR 752 New 16,456
PRUDENTIAL PLC ADR 657 -84 (11.3) 13,731
RANDGOLD RES LTD ADR 8 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 77 -51 (39.67) 1,475
VALE S A ADR 62 35 135 4,700
WPP PLC NEW ADR 372 2 .42 3,550
HSBC HLDGS PLC ADR A 1/40PF A 34 New 1,350
ERICSSON ADR B SEK 10 72 New 5,800
HONDA MOTOR LTD AMERN SHS 11 New 310
ISHARES TR CHINA LG-CAP ETF 73 16 28.57 1,800
ABERCROMBIE & FITCH CO CL A 3 -143 (97.77) 78
AMPHENOL CORP NEW CL A 335 74 28.42 3,244
APARTMENT INVT & MGMT CO CL A 94 14 18.13 2,756
BERKSHIRE HATHAWAY INC DEL CL A 25,097 New 123
BROADCOM CORP CL A 411 66 19.00 10,486