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 312
New Positions 151
Increased Positions 187
Decreased Positions 125
Positions with Activity 312
Sold Out Positions 90
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.89%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.21%
Energy 2.36%
Financial 77.07%
Healthcare 3.85%
Services 2.73%
Technology 8.68%
Transportation 0.23%
Utilities 0.63%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 857 857 New 24,725
WAL-MART STORES INC COM 852 631 286.48 11,432
BOEING CO COM 834 834 New 6,674
EXELON CORP COM 763 763 New 23,975
DIAGEO P L C SPON ADR NEW 760 760 New 6,379
COACH INC COM 723 723 New 19,929
ANALOG DEVICES INC COM 717 717 New 13,970
MORGAN STANLEY COM NEW 696 254 57.50 21,355
COCA COLA CO COM 686 686 New 16,582
CHUBB CORP COM 673 673 New 7,444
DOLLAR GEN CORP NEW COM 627 627 New 9,773
M & T BK CORP COM 600 600 New 4,954
WELLPOINT INC COM 596 596 New 5,306
VIACOM INC NEW CL B 586 -14,484 (96.11) 7,131
DUKE ENERGY CORP NEW COM NEW 582 582 New 8,070
INTERCEPT PHARMACEUTICALS INC COM 555 107 23.78 1,947
CHIPOTLE MEXICAN GRILL INC COM 541 276 104.13 790
UNITED STATES STL CORP NEW COM 533 533 New 14,060
JAZZ PHARMACEUTICALS PLC SHS USD 532 532 New 3,491
QIHOO 360 TECHNOLOGY CO LTD ADS 527 527 New 5,161