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) 1,376

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.31%
Energy 1.17%
Financial 76.74%
Healthcare 1.77%
Services 5.11%
Technology 5.49%
Transportation 0.31%
Utilities 1.01%

580 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM 502 17 3.44 30,756
GLAXOSMITHKLINE PLC SPONSORED ADR 496 -1,093 (68.79) 8,970
FIDELITY NATL INFORMATION SVCS COM 495 -1 (0.27) 9,418
LINCOLN NATL CORP IND COM 493 -1,388 (73.8) 10,161
MCDONALDS CORP COM 488 -4,536 (90.29) 4,909
MICHAEL KORS HLDGS LTD SHS 482 482 New 5,177
TRIANGLE PETE CORP COM NEW 471 471 New 48,957
ACTUANT CORP CL A NEW 469 469 New 13,433
WATSCO INC COM 468 468 New 4,467
WASHINGTON REAL ESTATE INVT TR SH BEN INT 463 463 New 19,097
CDN IMPERIAL BK OF COMMERCE COM 459 459 New 5,261
AGRIUM INC COM 457 -1,191 (72.3) 4,818
DSW INC CL A 454 454 New 13,101
ENERSYS COM 453 453 New 6,698
MILLER HERMAN INC COM 449 449 New 14,549
CATERPILLAR INC DEL COM 444 -377 (45.92) 4,279
WILLIAMS SONOMA INC COM 440 154 54.09 7,019
COMMERCE BANCSHARES INC COM 440 440 New 9,896
UNION PAC CORP COM 433 -1,687 (79.58) 2,253
NVIDIA CORP COM 431 431 New 22,860