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) 954

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.82%
Energy 1.14%
Financial 81.11%
Healthcare 3.1%
Services 5%
Technology 3.24%
Transportation 0.26%
Utilities 0.74%

354 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -120 Sold Out 0
BARCLAYS PLC ADR -182 Sold Out 0
MELCO CROWN ENTMT LTD ADR 795 795 New 32,041
PRUDENTIAL PLC ADR -496 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 786 786 New 13,768
VALE S A ADR -203 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 792 475 149.66 12,885
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 68 -76 (52.78) 13,676
MARKET VECTORS ETF TR AGRIBUS ETF -1,120 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 2,649 2,649 New 67,800
ISHARES TR CHINA LG-CAP ETF -8,090 Sold Out 0
BROADCOM CORP CL A -521 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -489 Sold Out 0
COMCAST CORP NEW CL A 1,027 595 137.91 17,677
FACEBOOK INC CL A 559 46 9.01 6,922
GAMESTOP CORP NEW CL A -395 Sold Out 0
LENNAR CORP CL A -260 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,320 Sold Out 0
MASTERCARD INC CL A -430 Sold Out 0
MONDELEZ INTL INC CL A 256 256 New 6,802


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