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 1.83%
Capital Goods 0.9%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.15%
Energy 2.28%
Financial 77.1%
Healthcare 3.96%
Services 2.74%
Technology 8.69%
Transportation 0.24%
Utilities 0.65%

186 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 48,861 48,861 New 251,863
SELECT SECTOR SPDR TR SBI CONS DISCR 35,875 33,314 1,300.54 523,800
JOHNSON & JOHNSON COM 19,649 17,602 859.71 181,951
APPLE INC COM 19,082 18,100 1,842.53 189,008
SELECT SECTOR SPDR TR TECHNOLOGY 13,022 13,022 New 322,800
MOSAIC CO NEW COM 10,110 10,110 New 217,711
ISHARES TR CHINA LG-CAP ETF 7,997 7,997 New 200,600
CHEVRON CORP NEW COM 7,622 7,303 2,284.89 61,077
DISCOVER FINL SVCS COM 6,310 4,171 195.08 96,629
ISHARES TR TIPS BD ETF 3,753 3,753 New 33,500
ISHARES MSCI ACWI ETF 3,524 1,959 125.10 58,300
ISHARES IBOXX HI YD ETF 3,503 3,503 New 37,600
PARKER HANNIFIN CORP COM 3,264 3,264 New 27,984
ISHARES TR RUS 1000 GRW ETF 2,840 2,840 New 30,400
EXXON MOBIL CORP COM 2,602 2,183 520.71 26,790
YAHOO INC COM 2,496 2,496 New 60,993
THERMO FISHER SCIENTIFIC INC COM 2,484 2,266 1,036.83 20,156
MARATHON PETE CORP COM 2,452 1,909 351.83 27,661
GENERAL MLS INC COM 2,410 2,410 New 47,005
ISHARES TR RUS 1000 VAL ETF 2,318 2,318 New 22,500