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) 943

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 1.1%
Financial 80.88%
Healthcare 3.29%
Services 5.01%
Technology 3.23%
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
3-D SYS CORP DEL COM NEW -143 Sold Out 0
ABB LTD SPONSORED ADR -365 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -273 Sold Out 0
AEGON N V NY REGISTRY SH -218 Sold Out 0
AMAZON COM INC COM -1,280 Sold Out 0
AMBEV SA SPONSORED ADR -126 Sold Out 0
AMERISOURCEBERGEN CORP COM -344 Sold Out 0
ANALOG DEVICES INC COM -764 Sold Out 0
ANTHEM INC COM -736 Sold Out 0
ATHENAHEALTH INC COM -282 Sold Out 0
AUTOZONE INC COM -539 Sold Out 0
BAKER HUGHES INC COM -336 Sold Out 0
BANCO SANTANDER SA ADR -97 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -413 Sold Out 0
BARCLAYS PLC ADR -175 Sold Out 0
BIOGEN IDEC INC COM -481 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -343 Sold Out 0
BROADCOM CORP CL A -506 Sold Out 0
CA INC COM -227 Sold Out 0
CABOT OIL & GAS CORP COM -314 Sold Out 0