MAPLE SECURITIES USA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 87
Increased Positions 118
Decreased Positions 186
Positions with Activity 304
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.52%
Energy 1.67%
Financial 76.63%
Healthcare 3.2%
Services 4.88%
Technology 5.61%
Transportation 0.3%
Utilities 0.22%

186 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 20,424 -22,156 (52.04) 830,900
WELLS FARGO & CO NEW COM 16,973 -11,102 (39.54) 304,562
3M CO COM 13,822 -457 (3.2) 86,923
TIME WARNER CABLE INC COM 7,640 -7,569 (49.77) 48,024
SELECT SECTOR SPDR TR SBI MATERIALS 7,136 -16,697 (70.06) 139,613
SELECT SECTOR SPDR TR TECHNOLOGY 1,734 -13,637 (88.72) 40,200
VANGUARD INDEX FDS REIT ETF 1,105 -865 (43.9) 13,800
PEOPLES UNITED FINANCIAL INC COM 989 -1,315 (57.08) 65,218
AIR PRODS & CHEMS INC COM 845 -338 (28.6) 5,723
GRUPO TELEVISA SA SPON ADR REP ORD 724 -265 (26.78) 19,789
INVESCO LTD SHS 714 -843 (54.16) 17,098
EXELON CORP COM 679 -2,271 (76.98) 19,508
DOVER CORP COM 505 -770 (60.38) 6,688
FACEBOOK INC CL A 461 -84 (15.46) 5,852
U S SILICA HLDGS INC COM 454 -10 (2.1) 12,080
CHENIERE ENERGY INC COM NEW 435 -370 (45.94) 5,656
MATTEL INC COM 406 -47 (10.34) 14,574
COMCAST CORP NEW CL A 397 -643 (61.84) 6,746
BRITISH AMERN TOB PLC SPONSORED ADR 380 -205 (35.05) 3,419
UNITED STATES STL CORP NEW COM 358 -153 (29.99) 15,083