MAPLE SECURITIES USA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 87
Increased Positions 118
Decreased Positions 186
Positions with Activity 304
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.52%
Energy 1.67%
Financial 76.63%
Healthcare 3.2%
Services 4.88%
Technology 5.61%
Transportation 0.3%
Utilities 0.22%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -434 Sold Out 0
CORNING INC COM -8,542 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,059 Sold Out 0
CUMMINS INC COM -763 Sold Out 0
CVS HEALTH CORP COM -1,669 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,233 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -566 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -471 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -398 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -301 Sold Out 0
EATON CORP PLC SHS -1,037 Sold Out 0
EDISON INTL COM -564 Sold Out 0
ELECTRONIC ARTS INC COM -519 Sold Out 0
ENDO INTL PLC SHS -1,049 Sold Out 0
ENSCO PLC SHS CLASS A -430 Sold Out 0
ENTERGY CORP NEW COM -623 Sold Out 0
EXPEDIA INC DEL COM NEW -996 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -521 Sold Out 0
F5 NETWORKS INC COM -645 Sold Out 0
FASTENAL CO COM -225 Sold Out 0