MAPLE SECURITIES USA INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 444
New Positions 88
Increased Positions 115
Decreased Positions 329
Positions with Activity 444
Sold Out Positions 283
Total Mkt Value (in $ millions) 1,189

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.94%
Energy 0.42%
Financial 89.59%
Healthcare 1.94%
Services 3.02%
Technology 1.03%
Transportation 0.05%
Utilities 0.7%

444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM -37,270 Sold Out 0
ORACLE CORP COM -27,232 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 2,523 -26,212 (91.22) 37,400
SELECT SECTOR SPDR TR TECHNOLOGY -25,491 Sold Out 0
SUNTRUST BKS INC COM -9,848 Sold Out 0
ALTRIA GROUP INC COM 958 -8,708 (90.09) 22,856
HUMANA INC COM 2,344 -8,319 (78.02) 17,547
SPDR SERIES TRUST S&P RETAIL ETF 11,026 -8,048 (42.19) 130,411
ARCHER DANIELS MIDLAND CO COM 234 -7,831 (97.1) 4,849
ISHARES RUS 1000 VAL ETF -6,545 Sold Out 0
CHESAPEAKE ENERGY CORP COM -6,393 Sold Out 0
APPLE INC COM 922 -6,243 (87.14) 9,730
AMERISOURCEBERGEN CORP COM -5,841 Sold Out 0
MICROSOFT CORP COM 298 -5,778 (95.1) 6,646
TIME WARNER CABLE INC COM -5,705 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -5,674 Sold Out 0
DANAHER CORP DEL COM -5,667 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 47,658 -5,653 (10.6) 2,079,300
CF INDS HLDGS INC COM -5,088 Sold Out 0
ISHARES IBOXX HI YD ETF -5,052 Sold Out 0


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