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 311
New Positions 150
Increased Positions 186
Decreased Positions 125
Positions with Activity 311
Sold Out Positions 90
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.88%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.16%
Energy 2.38%
Financial 77.12%
Healthcare 3.85%
Services 2.72%
Technology 8.7%
Transportation 0.23%
Utilities 0.64%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 594,951 -223,697 (27.33) 2,964,230
SELECT SECTOR SPDR TR SBI INT-ENERGY 316 -56,778 (99.45) 3,200
SELECT SECTOR SPDR TR SBI INT-FINL -48,572 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -45,051 Sold Out 0
ISHARES TR U.S. REAL ES ETF -19,010 Sold Out 0
MONDELEZ INTL INC CL A -15,193 Sold Out 0
VIACOM INC NEW CL B 579 -14,307 (96.11) 7,131
ISHARES TR IBOXX INV CP ETF -9,116 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF 2,852 -8,732 (75.38) 32,108
SELECT SECTOR SPDR TR SBI INT-UTILS 6,366 -8,401 (56.89) 147,100
SPDR SERIES TRUST S&P DIVID ETF -8,057 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 279 -7,221 (96.29) 5,499
SELECT SECTOR SPDR TR SBI MATERIALS -5,821 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -4,592 Sold Out 0
DOW CHEM CO COM -4,291 Sold Out 0
ISHARES TR CORE US AGGBD ET -4,014 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -3,628 Sold Out 0
NRG ENERGY INC COM NEW 267 -3,587 (93.07) 8,676
PFIZER INC COM 5,258 -3,013 (36.42) 178,918
EDISON INTL COM -2,289 Sold Out 0