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 351
New Positions 130
Increased Positions 183
Decreased Positions 168
Positions with Activity 351
Sold Out Positions 135
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.36%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 0.83%
Energy 1.44%
Financial 80.94%
Healthcare 3.1%
Services 5.06%
Technology 3.04%
Transportation 0.23%
Utilities 0.72%

351 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 842 842 New 4,558
MOHAWK INDS INC COM 841 841 New 6,235
HALLIBURTON CO COM 824 -20 (2.35) 14,776
HOLLYFRONTIER CORP COM 822 407 98.08 18,396
UNITED RENTALS INC COM 822 392 91.38 7,613
MELCO CROWN ENTMT LTD ADR 821 821 New 32,041
AVAGO TECHNOLOGIES LTD SHS 820 820 New 10,013
NXP SEMICONDUCTORS N V COM 819 819 New 12,501
RANGE RES CORP COM 817 -668 (45) 12,259
SILVER WHEATON CORP COM 812 812 New 41,147
EXPEDIA INC DEL COM NEW 805 805 New 9,873
NOBLE CORP PLC SHS USD 798 500 167.64 38,759
SOUTHWEST AIRLS CO COM 797 477 149.20 23,534
UNITED STATES STL CORP NEW COM 795 276 53.23 21,544
ENDO INTL PLC SHS 790 597 308.33 12,152
MICRON TECHNOLOGY INC COM 790 790 New 25,426
UNDER ARMOUR INC CL A 788 336 74.40 12,271
BLACKBERRY LTD COM 788 788 New 76,854
DIAGEO P L C SPON ADR NEW 783 52 7.04 6,828
MARKET VECTORS ETF TR JR GOLD MINERS E 780 538 222.60 25,198


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