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) 924

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.88%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.16%
Energy 2.38%
Financial 77.12%
Healthcare 3.85%
Services 2.72%
Technology 8.7%
Transportation 0.23%
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
ABBOTT LABS COM -656 Sold Out 0
ALLERGAN INC COM -446 Sold Out 0
ALLSTATE CORP COM -1,499 Sold Out 0
AMERIPRISE FINL INC COM -231 Sold Out 0
AON PLC SHS CL A -241 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -242 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -451 Sold Out 0
AVALONBAY CMNTYS INC COM -2,174 Sold Out 0
BANK NEW YORK MELLON CORP COM -938 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -379 Sold Out 0
BLACKBERRY LTD COM -281 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -63 Sold Out 0
BLACKROCK INC COM -264 Sold Out 0
CATERPILLAR INC DEL COM -336 Sold Out 0
CELGENE CORP COM -723 Sold Out 0
CIGNA CORPORATION COM -600 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -298 Sold Out 0
DOW CHEM CO COM -4,291 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -875 Sold Out 0
E M C CORP MASS COM -467 Sold Out 0