MAPLE SECURITIES USA INC Information

10 EXCHANGE PL, JERSEY CITY, New Jersey, 07302, (201) 369-5000

Report Date: 12/31/2013

Position Statistics

Total Positions 580
New Positions 197
Increased Positions 245
Decreased Positions 335
Positions with Activity 580
Sold Out Positions 232
Total Mkt Value (in $ millions) 1,366

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.33%
Energy 1.18%
Financial 76.69%
Healthcare 1.77%
Services 5.11%
Technology 5.48%
Transportation 0.31%
Utilities 1.03%

580 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 1,305 1,305 New 89,772
VALE S A ADR 1,294 752 138.83 91,771
FACTSET RESH SYS INC COM 1,293 1,293 New 12,220
HALLIBURTON CO COM 1,253 -2,304 (64.78) 20,570
NUCOR CORP COM 1,240 880 244.28 23,790
INTL PAPER CO COM 1,239 -490 (28.34) 27,250
MCCORMICK & CO INC COM NON VTG 1,220 -848 (41) 17,194
HONEYWELL INTL INC COM 1,203 -6,510 (84.4) 12,925
DTE ENERGY CO COM 1,194 409 52.13 15,583
TIM HORTONS INC COM 1,168 1,168 New 20,662
AMERIPRISE FINL INC COM 1,157 1,157 New 10,908
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,154 1,154 New 43,300
BRISTOL MYERS SQUIBB CO COM 1,147 -3,851 (77.05) 23,185
PFIZER INC COM 1,147 -12,243 (91.44) 37,903
INTUIT COM 1,143 1,143 New 15,444
BLACKROCK INC COM 1,140 1,140 New 3,696
NAVISTAR INTL CORP NEW COM 1,136 1,136 New 33,423
WATERS CORP COM 1,136 1,136 New 10,216
TECH DATA CORP COM 1,131 728 180.64 17,773
MCKESSON CORP COM 1,102 1,102 New 6,446