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 305
New Positions 87
Increased Positions 118
Decreased Positions 187
Positions with Activity 305
Sold Out Positions 158
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 3.94%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.59%
Energy 1.64%
Financial 76.44%
Healthcare 3.21%
Services 4.91%
Technology 5.59%
Transportation 0.29%
Utilities 0.22%

305 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -2,697 Sold Out 0
SPLUNK INC COM -807 Sold Out 0
SUNCOR ENERGY INC NEW COM -274 Sold Out 0
SYMANTEC CORP COM -444 Sold Out 0
SYNGENTA AG SPONSORED ADR -814 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -334 Sold Out 0
TE CONNECTIVITY LTD REG SHS -393 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -785 Sold Out 0
TIME WARNER INC COM NEW -1,286 Sold Out 0
TJX COS INC NEW COM -335 Sold Out 0
TRANSOCEAN LTD REG SHS -294 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -217 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -489 Sold Out 0
TYSON FOODS INC CL A -905 Sold Out 0
UNDER ARMOUR INC CL A -945 Sold Out 0
UNILEVER PLC SPON ADR NEW -259 Sold Out 0
UNION PAC CORP COM -480 Sold Out 0
UNITED CONTL HLDGS INC COM -385 Sold Out 0
UNITED RENTALS INC COM -708 Sold Out 0
WEYERHAEUSER CO COM -619 Sold Out 0