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) 1,282

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 3.82%
Conglomerates 0.02%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 1.54%
Energy 1.68%
Financial 76.6%
Healthcare 3.21%
Services 4.88%
Technology 5.58%
Transportation 0.3%
Utilities 0.21%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 20,241 -21,958 (52.04) 830,900
MORGAN STANLEY COM NEW -16,998 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS 7,055 -16,507 (70.06) 139,613
SELECT SECTOR SPDR TR TECHNOLOGY 1,707 -13,425 (88.72) 40,200
WELLS FARGO & CO NEW COM 16,970 -11,100 (39.54) 304,562
CORNING INC COM -8,287 Sold Out 0
TIME WARNER CABLE INC COM 7,523 -7,453 (49.77) 48,024
SELECT SECTOR SPDR TR SBI CONS STPLS -5,572 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -3,986 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,870 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -3,604 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -2,667 Sold Out 0
PULTE GROUP INC COM -2,303 Sold Out 0
EXELON CORP COM 664 -2,219 (76.98) 19,508
CVS HEALTH CORP COM -1,645 Sold Out 0
QUANTA SVCS INC COM -1,628 Sold Out 0
PACCAR INC COM -1,566 Sold Out 0
ALTRIA GROUP INC COM -1,555 Sold Out 0
XCEL ENERGY INC COM -1,526 Sold Out 0
TIME WARNER INC COM NEW -1,326 Sold Out 0