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 312
New Positions 151
Increased Positions 187
Decreased Positions 125
Positions with Activity 312
Sold Out Positions 90
Total Mkt Value (in $ millions) 923

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 0.89%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.2%
Energy 2.37%
Financial 77.09%
Healthcare 3.85%
Services 2.72%
Technology 8.7%
Transportation 0.23%
Utilities 0.63%

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 593,824 -223,274 (27.33) 2,964,230
SELECT SECTOR SPDR TR SBI INT-UTILS 6,212 -8,197 (56.89) 147,100
PFIZER INC COM 5,226 -2,994 (36.42) 178,918
MARKET VECTORS ETF TR SEMICONDUCTOR 3,499 -2,101 (37.52) 68,600
SPDR SERIES TRUST S&P RETAIL ETF 2,863 -8,766 (75.38) 32,108
MASCO CORP COM 2,087 -170 (7.54) 88,972
3M CO COM 1,613 -47 (2.81) 11,154
TIME WARNER INC COM NEW 1,116 -92 (7.61) 14,502
EMERSON ELEC CO COM 927 -58 (5.89) 14,407
VIACOM INC NEW CL B 574 -14,182 (96.11) 7,131
GAMESTOP CORP NEW CL A 506 -17 (3.33) 11,832
HOLLYFRONTIER CORP COM 469 -17 (3.41) 9,287
BANK OF AMERICA CORPORATION COM 458 -79 (14.75) 28,023
NUCOR CORP COM 436 -1,590 (78.48) 8,022
GT ADVANCED TECHNOLOGIES INC COM 419 -126 (23.18) 22,514
COGNIZANT TECHNOLOGY SOLUTIONS CL A 413 -62 (13.02) 9,021
COMCAST CORP NEW CL A 405 -974 (70.62) 7,430
PROCTER & GAMBLE CO COM 390 -145 (27.14) 4,674
PEPSICO INC COM 335 -1,418 (80.88) 3,621
HOME DEPOT INC COM 332 -1,093 (76.7) 3,624