MAPLE SECURITIES USA INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 150
Increased Positions 186
Decreased Positions 125
Positions with Activity 311
Sold Out Positions 90
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.9%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.15%
Energy 2.27%
Financial 77.18%
Healthcare 3.93%
Services 2.74%
Technology 8.68%
Transportation 0.24%
Utilities 0.64%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 2,567 2,567 New 60,993
THERMO FISHER SCIENTIFIC INC COM 2,502 2,282 1,036.83 20,156
MARATHON PETE CORP COM 2,416 1,881 351.83 27,661
GENERAL MLS INC COM 2,408 2,408 New 47,005
MARKET VECTORS ETF TR GOLD MINER ETF 2,346 2,346 New 101,439
ISHARES TR RUS 1000 VAL ETF 2,321 2,321 New 22,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,198 2,198 New 33,800
MASCO CORP COM 2,154 -176 (7.54) 88,972
MARRIOTT INTL INC NEW CL A 2,145 2,145 New 29,608
RYDEX ETF TRUST GUG S&P500 EQ WT 2,098 741 54.60 26,900
ENBRIDGE INC COM 2,063 2,063 New 40,918
SCHWAB CHARLES CORP NEW COM 2,051 2,051 New 66,633
CVS HEALTH CORP COM 2,027 2,027 New 24,968
MERCK & CO INC NEW COM 2,025 1,667 466.24 33,578
SPDR SERIES TRUST S&P BK ETF 1,944 598 44.39 57,900
DISNEY WALT CO COM DISNEY 1,921 1,921 New 21,261
VANGUARD INDEX FDS REIT ETF 1,809 1,250 223.71 24,602
MCDONALDS CORP COM 1,735 1,534 762.24 18,564
3M CO COM 1,638 -47 (2.81) 11,154
RANGE RES CORP COM 1,602 1,602 New 22,289