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) 871

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.89%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.22%
Energy 2.14%
Financial 77.63%
Healthcare 3.89%
Services 2.78%
Technology 8.33%
Transportation 0.24%
Utilities 0.66%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -643 Sold Out 0
ALLERGAN INC COM -488 Sold Out 0
ALLSTATE CORP COM -1,484 Sold Out 0
AMERIPRISE FINL INC COM -208 Sold Out 0
AON PLC SHS CL A -222 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -220 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -434 Sold Out 0
AVALONBAY CMNTYS INC COM -2,121 Sold Out 0
BANK NEW YORK MELLON CORP COM -871 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -379 Sold Out 0
BLACKBERRY LTD COM -284 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -74 Sold Out 0
BLACKROCK INC COM -250 Sold Out 0
CATERPILLAR INC DEL COM -290 Sold Out 0
CELGENE CORP COM -700 Sold Out 0
CIGNA CORPORATION COM -574 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -140 Sold Out 0
DOW CHEM CO COM -3,727 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -898 Sold Out 0
E M C CORP MASS COM -427 Sold Out 0