MAPLE SECURITIES USA INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 130
Increased Positions 185
Decreased Positions 169
Positions with Activity 354
Sold Out Positions 136
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.82%
Energy 1.15%
Financial 81.13%
Healthcare 3.1%
Services 5%
Technology 3.23%
Transportation 0.25%
Utilities 0.72%

169 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 611,963 -3,856 (0.63) 2,945,668
VANGUARD INDEX FDS REIT ETF 2,018 (0.01) 24,600
SELECT SECTOR SPDR TR SBI INT-UTILS 2,014 -4,914 (70.93) 42,770
DISNEY WALT CO COM DISNEY 2,008 -6 (0.28) 21,201
CVS HEALTH CORP COM 1,631 -813 (33.28) 16,660
ALTRIA GROUP INC COM 1,561 -119 (7.07) 30,891
MOSAIC CO NEW COM 1,381 -8,719 (86.33) 29,764
EXXON MOBIL CORP COM 1,101 -1,433 (56.54) 11,642
YAHOO INC COM 1,080 -1,971 (64.59) 21,596
GLAXOSMITHKLINE PLC SPONSORED ADR 804 -175 (17.86) 18,816
GILEAD SCIENCES INC COM 710 -343 (32.59) 7,934
RANGE RES CORP COM 699 -572 (45) 12,259
TWENTY FIRST CENTY FOX INC CL A 667 -379 (36.24) 17,220
COCA COLA CO COM 658 -55 (7.7) 15,305
ORACLE CORP COM 618 -846 (57.8) 13,429
HALLIBURTON CO COM 589 -14 (2.35) 14,776
MARKET VECTORS ETF TR GOLD MINER ETF 491 -1,264 (72.01) 28,389
GENERAL DYNAMICS CORP COM 491 -10 (1.98) 3,473
APPLE INC COM 468 -20,803 (97.8) 4,159
SKYWORKS SOLUTIONS INC COM 459 -219 (32.31) 6,252