MAPLE SECURITIES USA INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 369-5000

Report Date: 03/31/2014

Position Statistics

Total Positions 444
New Positions 88
Increased Positions 115
Decreased Positions 329
Positions with Activity 444
Sold Out Positions 283
Total Mkt Value (in $ millions) 1,157

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.46%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.89%
Energy 0.42%
Financial 89.59%
Healthcare 1.97%
Services 3.02%
Technology 1.04%
Transportation 0.05%
Utilities 0.7%

444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM -153 Sold Out 0
ASSOCIATED BANC CORP COM -2,498 Sold Out 0
AUTOLIV INC COM -1,814 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -2,364 Sold Out 0
AVERY DENNISON CORP COM -218 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,409 Sold Out 0
BALL CORP COM -1,532 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -73 Sold Out 0
BANK MONTREAL QUE COM -774 Sold Out 0
BARD C R INC COM -1,157 Sold Out 0
BERKLEY W R CORP COM -253 Sold Out 0
BEST BUY INC COM -303 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -979 Sold Out 0
BIOMED REALTY TRUST INC COM -999 Sold Out 0
BLOCK H & R INC COM -2,875 Sold Out 0
BOB EVANS FARMS INC COM -242 Sold Out 0
BOEING CO COM -1,323 Sold Out 0
BRINKER INTL INC COM -584 Sold Out 0
BROOKDALE SR LIVING INC COM -327 Sold Out 0
BROWN FORMAN CORP CL B -420 Sold Out 0