MAPLE CAPITAL MANAGEMENT, INC. Information

535 STONE CUTTER'S WAY, MONTPELIER, Vermont, 05602, (802) 229-2838

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 10
Increased Positions 61
Decreased Positions 43
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.52%
Energy 10.5%
Financial 22.57%
Healthcare 12.51%
Services 18.24%
Technology 13.29%
Transportation 2.38%
Utilities 3.19%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,488 124 1.33 93,865
ACTAVIS PLC SHS 9,085 222 2.51 30,753
GENERAL ELECTRIC CO COM 8,564 -169 (1.93) 319,536
MICROSOFT CORP COM 8,476 181 2.18 177,060
APPLE INC COM 7,689 478 6.63 59,017
AMTRUST FINL SVCS INC COM 7,419 155 2.14 123,100
TJX COS INC NEW COM 7,267 -93 (1.27) 109,631
EXXON MOBIL CORP COM 6,847 164 2.45 78,733
UNITED TECHNOLOGIES CORP COM 6,794 39 .58 58,486
CHEVRON CORP NEW COM 6,723 260 4.02 61,188
NESTLE S A SPONSORED ADR 6,706 53 .79 85,815
PNC FINL SVCS GROUP INC COM 6,614 103 1.59 72,683
PEPSICO INC COM 6,599 78 1.19 69,335
BRINKER INTL INC COM 5,995 -151 (2.46) 104,095
AFFILIATED MANAGERS GROUP COM 5,926 -1,676 (22.05) 26,650
CHECK POINT SOFTWARE TECH LTD ORD 5,880 -22 (0.37) 67,165
ABBOTT LABS COM 5,802 75 1.31 120,080
NORDSTROM INC COM 5,734 202 3.66 73,365
BOEING CO COM 5,693 21 .36 38,363
ISHARES TR RUS 2000 VAL ETF 5,662 487 9.42 54,553


Create your free portfolio