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) 1,179

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.46%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.94%
Energy 0.42%
Financial 89.58%
Healthcare 1.94%
Services 2.99%
Technology 1.03%
Transportation 0.05%
Utilities 0.75%

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 -158 Sold Out 0
ASSOCIATED BANC CORP COM -2,582 Sold Out 0
AUTOLIV INC COM -1,939 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -2,330 Sold Out 0
AVERY DENNISON CORP COM -235 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,482 Sold Out 0
BALL CORP COM -1,584 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -74 Sold Out 0
BANK MONTREAL QUE COM -777 Sold Out 0
BARD C R INC COM -1,129 Sold Out 0
BERKLEY W R CORP COM -262 Sold Out 0
BEST BUY INC COM -311 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -959 Sold Out 0
BIOMED REALTY TRUST INC COM -1,016 Sold Out 0
BLOCK H & R INC COM -2,917 Sold Out 0
BOB EVANS FARMS INC COM -240 Sold Out 0
BOEING CO COM -1,393 Sold Out 0
BRINKER INTL INC COM -621 Sold Out 0
BROOKDALE SR LIVING INC COM -320 Sold Out 0
BROWN FORMAN CORP CL B -455 Sold Out 0