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) 925

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.82%
Energy 1.14%
Financial 81.19%
Healthcare 3.18%
Services 4.93%
Technology 3.15%
Transportation 0.25%
Utilities 0.73%

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 1,980 -4,829 (70.93) 42,770
DISNEY WALT CO COM DISNEY 1,937 -5 (0.28) 21,201
MCDONALDS CORP COM 1,838 136 8.01 20,051
PACCAR INC COM 1,635 669 69.20 24,037
XCEL ENERGY INC COM 1,576 1,576 New 45,349
CVS HEALTH CORP COM 1,569 -782 (33.28) 16,660
QUANTA SVCS INC COM 1,551 1,551 New 58,238
ALTRIA GROUP INC COM 1,543 -117 (7.07) 30,891
INVESCO LTD SHS 1,464 1,197 449.77 37,302
MOSAIC CO NEW COM 1,320 -8,337 (86.33) 29,764
TIME WARNER INC COM NEW 1,292 99 8.29 15,704
DOVER CORP COM 1,203 1,203 New 16,879
AIR PRODS & CHEMS INC COM 1,130 1,130 New 8,015
HONEYWELL INTL INC COM 1,129 1,129 New 11,559
YAHOO INC COM 1,082 -1,975 (64.59) 21,596
WHIRLPOOL CORP COM 1,043 552 112.51 5,523
ROBERT HALF INTL INC COM 1,038 1,038 New 18,009
EXXON MOBIL CORP COM 1,036 -1,348 (56.54) 11,642
DELPHI AUTOMOTIVE PLC SHS 1,017 1,017 New 14,326
ISHARES TR CORE S&P MCP ETF 996 996 New 7,002