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 1.96%
Energy 0.42%
Financial 89.57%
Healthcare 1.94%
Services 2.99%
Technology 1.03%
Transportation 0.05%
Utilities 0.74%

444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS -834 Sold Out 0
ISHARES SELECT DIVID ETF -3,459 Sold Out 0
ISHARES RUS 1000 GRW ETF -4,819 Sold Out 0
ISHARES RUS 1000 VAL ETF -6,472 Sold Out 0
ISHARES CHINA LG-CAP ETF -4,435 Sold Out 0
ISHARES IBOXX HI YD ETF -5,086 Sold Out 0
JONES LANG LASALLE INC COM -322 Sold Out 0
KELLOGG CO COM -2,903 Sold Out 0
KILROY RLTY CORP COM -555 Sold Out 0
KIMBERLY CLARK CORP COM -1,655 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -2,362 Sold Out 0
KKR & CO L P DEL COM UNITS -601 Sold Out 0
KLA-TENCOR CORP COM -1,597 Sold Out 0
KNIGHT TRANSN INC COM -538 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -192 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -633 Sold Out 0
LEAR CORP COM NEW -424 Sold Out 0
LEGGETT & PLATT INC COM -589 Sold Out 0
LENNAR CORP CL A -249 Sold Out 0
LILLY ELI & CO COM -403 Sold Out 0