MAPLE SECURITIES USA INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 369-5000

Report Date: 03/31/2014

Position Statistics

Total Positions 444
New Positions 88
Increased Positions 115
Decreased Positions 329
Positions with Activity 444
Sold Out Positions 283
Total Mkt Value (in $ millions) 1,184

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.94%
Energy 0.42%
Financial 89.6%
Healthcare 1.93%
Services 2.99%
Technology 1.03%
Transportation 0.05%
Utilities 0.75%

444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 804,005 -4,177 (0.52) 4,078,759
SELECT SECTOR SPDR TR SBI INT-ENERGY 57,892 9,023 18.46 578,225
SELECT SECTOR SPDR TR SBI INT-FINL 47,408 -5,623 (10.6) 2,079,300
SPDR SERIES TRUST S&P OILGAS EXP 45,974 45,974 New 569,900
ISHARES U.S. REAL ES ETF 18,446 18,446 New 256,200
MONDELEZ INTL INC CL A 15,957 5,984 60.00 419,806
VIACOM INC NEW CL B 15,869 6,701 73.09 183,434
SELECT SECTOR SPDR TR SBI INT-UTILS 14,628 14,628 New 341,210
SPDR SERIES TRUST S&P RETAIL ETF 11,391 -8,314 (42.19) 130,411
ISHARES IBOXX INV CP ETF 8,979 8,979 New 75,600
PFIZER INC COM 8,457 7,318 642.47 281,420
SPDR SERIES TRUST S&P DIVID ETF 8,002 2,644 49.36 104,700
BRISTOL MYERS SQUIBB CO COM 7,095 5,984 538.62 148,063
SELECT SECTOR SPDR TR SBI MATERIALS 5,732 5,732 New 115,200
MARKET VECTORS ETF TR SEMICONDUCTOR 5,541 5,541 New 109,800
SPDR SERIES TRUST S&P REGL BKG 4,737 4,737 New 117,886
NRG ENERGY INC COM NEW 4,451 4,451 New 125,201
DOW CHEM CO COM 4,103 511 14.23 80,129
ISHARES CORE TOTUSBD ETF 3,977 3,977 New 36,500
SPDR SERIES TRUST S&P METALS MNG 3,480 3,195 1,119.12 82,900