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 304
New Positions 87
Increased Positions 118
Decreased Positions 186
Positions with Activity 304
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,292

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.52%
Energy 1.68%
Financial 76.59%
Healthcare 3.19%
Services 4.89%
Technology 5.63%
Transportation 0.3%
Utilities 0.22%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 551 551 New 8,146
FIREEYE INC COM 545 545 New 12,595
DOVER CORP COM 504 -767 (60.38) 6,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 501 501 New 5,760
MONDELEZ INTL INC CL A 489 226 86.12 12,660
AUTOMATIC DATA PROCESSING INC COM 486 486 New 5,651
FACEBOOK INC CL A 462 -85 (15.46) 5,852
U S SILICA HLDGS INC COM 455 -10 (2.1) 12,080
VERTEX PHARMACEUTICALS INC COM 444 444 New 3,538
CF INDS HLDGS INC COM 441 441 New 1,499
CHENIERE ENERGY INC COM NEW 440 -374 (45.94) 5,656
FOOT LOCKER INC COM 428 428 New 7,092
PRICE T ROWE GROUP INC COM 424 424 New 5,202
CA INC COM 409 409 New 12,848
MATTEL INC COM 408 -47 (10.34) 14,574
CREDIT SUISSE GROUP SPONSORED ADR 406 406 New 15,711
COSTCO WHSL CORP NEW COM 404 404 New 2,777
COMCAST CORP NEW CL A 394 -638 (61.84) 6,746
GOLAR LNG LTD BERMUDA SHS 392 392 New 10,857
BRITISH AMERN TOB PLC SPONSORED ADR 380 -205 (35.05) 3,419