MAPLE SECURITIES USA INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 130
Increased Positions 185
Decreased Positions 169
Positions with Activity 354
Sold Out Positions 136
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.85%
Energy 1.08%
Financial 80.93%
Healthcare 3.27%
Services 4.98%
Technology 3.25%
Transportation 0.28%
Utilities 0.75%

354 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 2,102 -5,127 (70.93) 42,770
DISNEY WALT CO COM DISNEY 2,008 -6 (0.28) 21,201
MCDONALDS CORP COM 1,796 133 8.01 20,051
XCEL ENERGY INC COM 1,712 1,712 New 45,349
CVS HEALTH CORP COM 1,676 -836 (33.28) 16,660
ALTRIA GROUP INC COM 1,674 -127 (7.07) 30,891
QUANTA SVCS INC COM 1,593 1,593 New 58,238
PACCAR INC COM 1,552 635 69.20 24,037
MOSAIC CO NEW COM 1,427 -9,010 (86.33) 29,764
INVESCO LTD SHS 1,381 1,130 449.77 37,302
TIME WARNER INC COM NEW 1,256 96 8.29 15,704
HONEYWELL INTL INC COM 1,185 1,185 New 11,559
DOVER CORP COM 1,177 1,177 New 16,879
AIR PRODS & CHEMS INC COM 1,150 1,150 New 8,015
WHIRLPOOL CORP COM 1,110 587 112.51 5,523
SOUTHWEST AIRLS CO COM 1,077 645 149.20 23,534
AVAGO TECHNOLOGIES LTD SHS 1,071 1,071 New 10,013
ROBERT HALF INTL INC COM 1,070 1,070 New 18,009
EXXON MOBIL CORP COM 1,058 -1,377 (56.54) 11,642
YAHOO INC COM 1,057 -1,928 (64.59) 21,596