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) 928

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.9%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.15%
Energy 2.27%
Financial 77.18%
Healthcare 3.93%
Services 2.74%
Technology 8.68%
Transportation 0.24%
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
BANCO SANTANDER SA ADR 137 137 New 13,743
BARCLAYS PLC ADR 186 186 New 12,000
PRUDENTIAL PLC ADR 487 487 New 10,443
TEVA PHARMACEUTICAL INDS LTD ADR -499 Sold Out 0
VALE S A ADR 310 310 New 25,129
QIHOO 360 TECHNOLOGY CO LTD ADS 403 403 New 5,161
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 200 200 New 28,963
YY INC ADS REPCOM CLA -260 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 1,135 505 80.34 21,100
ISHARES TR CHINA LG-CAP ETF 8,080 8,080 New 200,600
BROADCOM CORP CL A 498 498 New 12,018
COGNIZANT TECHNOLOGY SOLUTIONS CL A 409 -61 (13.02) 9,021
COMCAST CORP NEW CL A 422 -1,015 (70.62) 7,430
FACEBOOK INC CL A 489 489 New 6,350
GAMESTOP CORP NEW CL A 523 -18 (3.33) 11,832
GOOGLE INC CL A -261 Sold Out 0
LAUDER ESTEE COS INC CL A -1,042 Sold Out 0
LENNAR CORP CL A 248 248 New 5,993
MARRIOTT INTL INC NEW CL A 2,145 2,145 New 29,608
MASTERCARD INC CL A 381 381 New 4,899


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