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 351
New Positions 130
Increased Positions 183
Decreased Positions 168
Positions with Activity 351
Sold Out Positions 135
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 0.84%
Energy 1.44%
Financial 81.05%
Healthcare 3.06%
Services 5.05%
Technology 3.02%
Transportation 0.22%
Utilities 0.73%

135 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -173 Sold Out 0
ABB LTD SPONSORED ADR -388 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -237 Sold Out 0
AEGON N V NY REGISTRY SH -238 Sold Out 0
AMAZON COM INC COM -1,294 Sold Out 0
AMBEV SA SPONSORED ADR -120 Sold Out 0
AMERISOURCEBERGEN CORP COM -275 Sold Out 0
ANALOG DEVICES INC COM -643 Sold Out 0
ATHENAHEALTH INC COM -212 Sold Out 0
AUTOZONE INC COM -459 Sold Out 0
BAKER HUGHES INC COM -298 Sold Out 0
BANCO SANTANDER SA ADR -120 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -479 Sold Out 0
BARCLAYS PLC ADR -171 Sold Out 0
BIOGEN IDEC INC COM -410 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -285 Sold Out 0
BROADCOM CORP CL A -473 Sold Out 0
CA INC COM -202 Sold Out 0
CABOT OIL & GAS CORP COM -333 Sold Out 0
CANADIAN PAC RY LTD COM -456 Sold Out 0


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