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 305
New Positions 87
Increased Positions 118
Decreased Positions 187
Positions with Activity 305
Sold Out Positions 158
Total Mkt Value (in $ millions) 1,297

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 3.97%
Conglomerates 0.02%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 1.58%
Energy 1.62%
Financial 76.42%
Healthcare 3.21%
Services 4.93%
Technology 5.58%
Transportation 0.29%
Utilities 0.21%

305 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -845 Sold Out 0
ABBOTT LABS COM -277 Sold Out 0
ACTIVISION BLIZZARD INC COM -298 Sold Out 0
AGILENT TECHNOLOGIES INC COM -284 Sold Out 0
ALCOA INC COM -246 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -958 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -936 Sold Out 0
ALTRIA GROUP INC COM -1,744 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -600 Sold Out 0
AMERICAN AIRLS GROUP INC COM -360 Sold Out 0
AMERICAN TOWER CORP NEW COM -669 Sold Out 0
AUTODESK INC COM -329 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,284 Sold Out 0
AVALONBAY CMNTYS INC COM -256 Sold Out 0
BANK AMER CORP COM -657 Sold Out 0
BARRICK GOLD CORP COM -499 Sold Out 0
BAXTER INTL INC COM -427 Sold Out 0
BB&T CORP COM -439 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -643 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -718 Sold Out 0