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) 1,299

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.52%
Energy 1.66%
Financial 76.58%
Healthcare 3.24%
Services 4.91%
Technology 5.6%
Transportation 0.3%
Utilities 0.22%

304 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,344 1,344 New 12,720
BANCO SANTANDER SA ADR 78 78 New 10,801
MELCO CROWN ENTMT LTD ADR -705 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -887 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -807 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 57 -14 (20.03) 10,937
SPDR SERIES TRUST BARC SHT TR CP 377 377 New 12,260
SPDR SERIES TRUST BRC HGH YLD BD -2,684 Sold Out 0
CBRE GROUP INC CL A 1,333 1,333 New 34,639
COMCAST CORP NEW CL A 402 -652 (61.84) 6,746
FACEBOOK INC CL A 477 -87 (15.46) 5,852
LAUDER ESTEE COS INC CL A 3,496 3,496 New 42,502
MONDELEZ INTL INC CL A 466 216 86.12 12,660
RALPH LAUREN CORP CL A -524 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,082 485 81.34 31,227
TYSON FOODS INC CL A -847 Sold Out 0
UNDER ARMOUR INC CL A -1,013 Sold Out 0
YELP INC CL A 337 -143 (29.79) 6,662
ZILLOW GROUP INC CL A -653 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -482 Sold Out 0


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