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) 1,186

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.46%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.93%
Energy 0.42%
Financial 89.57%
Healthcare 1.95%
Services 3.03%
Technology 1.03%
Transportation 0.05%
Utilities 0.7%

444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 2,499 -25,960 (91.22) 37,400
HUMANA INC COM 2,256 -8,007 (78.02) 17,547
EDISON INTL COM 2,191 2,191 New 38,699
AVALONBAY CMNTYS INC COM 2,087 2,087 New 14,106
DISCOVER FINL SVCS COM 2,050 2,050 New 32,747
MASCO CORP COM 2,011 2,011 New 96,229
JOHNSON & JOHNSON COM 1,936 -1,749 (47.47) 18,959
NUCOR CORP COM 1,913 692 56.68 37,274
PEPSICO INC COM 1,734 -518 (23) 18,936
HOST HOTELS & RESORTS INC COM 1,714 -43 (2.44) 74,659
3M CO COM 1,666 -4,185 (71.53) 11,477
ISHARES MSCI ACWI ETF 1,571 1,195 317.74 25,900
ALLSTATE CORP COM 1,413 -199 (12.34) 24,383
COMCAST CORP NEW CL A 1,376 -140 (9.26) 25,290
PEABODY ENERGY CORP COM 1,352 1,352 New 90,208
LOWES COS INC COM 1,342 295 28.13 28,125
RYDEX ETF TRUST GUG S&P500 EQ WT 1,335 -161 (10.77) 17,400
TIME WARNER INC COM NEW 1,334 -1,389 (51.01) 15,696
XCEL ENERGY INC COM 1,330 980 280.16 42,183
SPDR SERIES TRUST S&P BK ETF 1,312 1,312 New 40,100


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