MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.32M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
-13,623
DATA
52
DELISTED
Tableau Software, Inc.
DATA
– –
-4,156
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,824
SCG
54
DELISTED
Scana
SCG
– –
-5,932
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,378
MON
56
DELISTED
Monsanto Co
MON
– –
-4,067
YHOO
57
DELISTED
Yahoo Inc
YHOO
– –
-24,884
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,699
SE
59
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,948
SNDK
60
DELISTED
SANDISK CORP
SNDK
– –
-7,809
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,286
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,866
OCR
63
DELISTED
OMNICARE INC
OCR
– –
-3,726
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,376
DISH
65
DELISTED
DISH Network Corp.
DISH
– –
-19,787
CEO
66
DELISTED
CNOOC Limited
CEO
– –
-1,521
CELG
67
DELISTED
Celgene Corp
CELG
– –
-3,949
GG
68
DELISTED
Goldcorp Inc
GG
– –
-15,295
WR
69
DELISTED
Westar Energy Inc
WR
– –
-6,785
SCTY
70
DELISTED
SolarCity Corporation
SCTY
– –
-8,395
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,703
ALL icon
72
Allstate
ALL
$56B
– –
-10,349
AMBA icon
73
Ambarella
AMBA
$2.56B
– –
-4,359
AON icon
74
Aon
AON
$73.7B
– –
-2,190
APD icon
75
Air Products & Chemicals
APD
$63.1B
– –
-8,215
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3
4 5