MAPLE SECURITIES USA INC Information

10 EXCHANGE PL, JERSEY CITY, New Jersey, 07302, (201) 369-5000

Report Date: 12/31/2013

Position Statistics

Total Positions 580
New Positions 197
Increased Positions 245
Decreased Positions 335
Positions with Activity 580
Sold Out Positions 232
Total Mkt Value (in $ millions) 1,364

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.33%
Energy 1.16%
Financial 76.7%
Healthcare 1.77%
Services 5.12%
Technology 5.49%
Transportation 0.31%
Utilities 1.03%

197 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 9,123 9,123 New 262,377
VIACOM INC NEW CL B 8,823 8,823 New 105,977
HUMANA INC COM 8,686 8,686 New 79,835
CHESAPEAKE ENERGY CORP COM 6,546 6,546 New 238,108
ISHARES RUS 1000 VAL ETF 6,167 6,167 New 64,208
AMERISOURCEBERGEN CORP COM 5,146 5,146 New 79,227
CF INDS HLDGS INC COM 4,966 4,966 New 20,045
ISHARES CHINA LG-CAP ETF 4,181 4,181 New 117,016
CENTERPOINT ENERGY INC COM 2,915 2,915 New 118,018
KELLOGG CO COM 2,904 2,904 New 44,017
PALL CORP COM 2,832 2,832 New 32,779
PINNACLE WEST CAP CORP COM 2,731 2,731 New 48,305
STANLEY BLACK & DECKER INC COM 2,669 2,669 New 32,757
BLOCK H & R INC COM 2,535 2,535 New 89,486
SHERWIN WILLIAMS CO COM 2,315 2,315 New 12,044
CHEESECAKE FACTORY INC COM 2,268 2,268 New 47,763
NORDSON CORP COM 2,249 2,249 New 30,802
PRINCIPAL FINL GROUP INC COM 1,882 1,882 New 41,923
AUTOLIV INC COM 1,868 1,868 New 18,227
PRUDENTIAL FINL INC COM 1,866 1,866 New 23,293