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) 919

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 2.41%
Conglomerates 0%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.86%
Energy 1.08%
Financial 80.79%
Healthcare 3.29%
Services 4.99%
Technology 3.27%
Transportation 0.28%
Utilities 0.76%

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 589,546 -3,715 (0.63) 2,945,668
VANGUARD INDEX FDS REIT ETF 2,166 (0.01) 24,600
SELECT SECTOR SPDR TR SBI INT-UTILS 2,085 -5,087 (70.93) 42,770
DISNEY WALT CO COM DISNEY 1,965 -6 (0.28) 21,201
ALTRIA GROUP INC COM 1,668 -127 (7.07) 30,891
CVS HEALTH CORP COM 1,659 -827 (33.28) 16,660
MOSAIC CO NEW COM 1,420 -8,965 (86.33) 29,764
EXXON MOBIL CORP COM 1,024 -1,332 (56.54) 11,642
YAHOO INC COM 1,003 -1,830 (64.59) 21,596
GLAXOSMITHKLINE PLC SPONSORED ADR 847 -184 (17.86) 18,816
GILEAD SCIENCES INC COM 813 -393 (32.59) 7,934
COCA COLA CO COM 642 -54 (7.7) 15,305
MARKET VECTORS ETF TR GOLD MINER ETF 624 -1,605 (72.01) 28,389
HALLIBURTON CO COM 583 -14 (2.35) 14,776
TWENTY FIRST CENTY FOX INC CL A 578 -328 (36.24) 17,220
RANGE RES CORP COM 576 -471 (45) 12,259
ORACLE CORP COM 573 -785 (57.8) 13,429
SKYWORKS SOLUTIONS INC COM 512 -244 (32.31) 6,252
APPLE INC COM 480 -21,315 (97.8) 4,159
GENERAL DYNAMICS CORP COM 474 -10 (1.98) 3,473


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