MAPLE SECURITIES USA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 305
New Positions 87
Increased Positions 118
Decreased Positions 187
Positions with Activity 305
Sold Out Positions 158
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 3.94%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.59%
Energy 1.64%
Financial 76.44%
Healthcare 3.21%
Services 4.91%
Technology 5.59%
Transportation 0.29%
Utilities 0.22%

305 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD -627 Sold Out 0
WYNN RESORTS LTD COM -650 Sold Out 0
XCEL ENERGY INC COM -1,600 Sold Out 0
ZILLOW GROUP INC CL A -763 Sold Out 0
ZIMMER HLDGS INC COM -850 Sold Out 0