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) 1,184

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.94%
Energy 0.42%
Financial 89.6%
Healthcare 1.93%
Services 2.99%
Technology 1.03%
Transportation 0.05%
Utilities 0.75%

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 2,536 -26,340 (91.22) 37,400
HUMANA INC COM 2,241 -7,954 (78.02) 17,547
EDISON INTL COM 2,184 2,184 New 38,699
MASCO CORP COM 2,082 2,082 New 96,229
DISCOVER FINL SVCS COM 2,064 2,064 New 32,747
AVALONBAY CMNTYS INC COM 2,024 2,024 New 14,106
JOHNSON & JOHNSON COM 2,010 -1,817 (47.47) 18,959
NUCOR CORP COM 1,871 677 56.68 37,274
PEPSICO INC COM 1,700 -508 (23) 18,936
HOST HOTELS & RESORTS INC COM 1,670 -42 (2.44) 74,659
3M CO COM 1,660 -4,172 (71.53) 11,477
ISHARES MSCI ACWI ETF 1,570 1,194 317.74 25,900
PEABODY ENERGY CORP COM 1,445 1,445 New 90,208
ALLSTATE CORP COM 1,426 -201 (12.34) 24,383
COMCAST CORP NEW CL A 1,384 -141 (9.26) 25,290
LOWES COS INC COM 1,346 296 28.13 28,125
RYDEX ETF TRUST GUG S&P500 EQ WT 1,338 -162 (10.77) 17,400
XCEL ENERGY INC COM 1,335 984 280.16 42,183
SPDR SERIES TRUST S&P BK ETF 1,331 1,331 New 40,100
STARBUCKS CORP COM 1,283 157 13.95 16,146