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 354
New Positions 130
Increased Positions 185
Decreased Positions 169
Positions with Activity 354
Sold Out Positions 136
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.85%
Energy 1.08%
Financial 80.93%
Healthcare 3.27%
Services 4.98%
Technology 3.25%
Transportation 0.28%
Utilities 0.75%

354 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 272 -38,986 (99.31) 1,744
SELECT SECTOR SPDR TR SBI CONS DISCR 316 -36,837 (99.15) 4,456
APPLE INC COM 470 -20,884 (97.8) 4,159
JOHNSON & JOHNSON COM 203 -18,392 (98.91) 1,989
MOSAIC CO NEW COM 1,427 -9,010 (86.33) 29,764
ISHARES TR CHINA LG-CAP ETF -8,776 Sold Out 0
CHEVRON CORP NEW COM 213 -6,313 (96.74) 1,994
DISCOVER FINL SVCS COM 233 -5,235 (95.74) 4,113
SELECT SECTOR SPDR TR SBI INT-UTILS 2,102 -5,127 (70.93) 42,770
ISHARES TR TIPS BD ETF -3,830 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 603,774 -3,805 (0.63) 2,945,668
MARKET VECTORS ETF TR SEMICONDUCTOR -3,781 Sold Out 0
ISHARES MSCI ACWI ETF -3,426 Sold Out 0
PARKER HANNIFIN CORP COM -3,413 Sold Out 0
ISHARES IBOXX HI YD ETF -3,384 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -3,056 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -2,923 Sold Out 0
GENERAL MLS INC COM -2,565 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -2,517 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -2,327 Sold Out 0


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