MAPLE SECURITIES USA INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 150
Increased Positions 186
Decreased Positions 125
Positions with Activity 311
Sold Out Positions 90
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.88%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.16%
Energy 2.38%
Financial 77.12%
Healthcare 3.85%
Services 2.72%
Technology 8.7%
Transportation 0.23%
Utilities 0.64%

125 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 594,951 -223,697 (27.33) 2,964,230
SELECT SECTOR SPDR TR SBI INT-UTILS 6,366 -8,401 (56.89) 147,100
PFIZER INC COM 5,258 -3,013 (36.42) 178,918
MARKET VECTORS ETF TR SEMICONDUCTOR 3,545 -2,129 (37.52) 68,600
SPDR SERIES TRUST S&P RETAIL ETF 2,852 -8,732 (75.38) 32,108
MASCO CORP COM 2,088 -170 (7.54) 88,972
3M CO COM 1,606 -47 (2.81) 11,154
TIME WARNER INC COM NEW 1,117 -92 (7.61) 14,502
EMERSON ELEC CO COM 922 -58 (5.89) 14,407
VIACOM INC NEW CL B 579 -14,307 (96.11) 7,131
GAMESTOP CORP NEW CL A 499 -17 (3.33) 11,832
HOLLYFRONTIER CORP COM 465 -16 (3.41) 9,287
BANK OF AMERICA CORPORATION COM 451 -78 (14.75) 28,023
NUCOR CORP COM 436 -1,589 (78.48) 8,022
COGNIZANT TECHNOLOGY SOLUTIONS CL A 413 -62 (13.02) 9,021
COMCAST CORP NEW CL A 407 -977 (70.62) 7,430
GT ADVANCED TECHNOLOGIES INC COM 401 -121 (23.18) 22,514
PROCTER & GAMBLE CO COM 388 -145 (27.14) 4,674
HOME DEPOT INC COM 339 -1,115 (76.7) 3,624
PEPSICO INC COM 335 -1,416 (80.88) 3,621