MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
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
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
RTN
78
DELISTED
Raytheon Company
RTN
– –
-26,505
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
APC
80
DELISTED
Anadarko Petroleum
APC
– –
-13,623
DATA
81
DELISTED
Tableau Software, Inc.
DATA
– –
-4,156
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,824
SCG
83
DELISTED
Scana
SCG
– –
-5,932
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,378
MON
85
DELISTED
Monsanto Co
MON
– –
-4,067
YHOO
86
DELISTED
Yahoo Inc
YHOO
– –
-24,884
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,699
SE
88
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,948
SNDK
89
DELISTED
SANDISK CORP
SNDK
– –
-7,809
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,286
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,866
OCR
92
DELISTED
OMNICARE INC
OCR
– –
-3,726
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,376
DISH
94
DELISTED
DISH Network Corp.
DISH
– –
-19,787
CEO
95
DELISTED
CNOOC Limited
CEO
– –
-1,521
CELG
96
DELISTED
Celgene Corp
CELG
– –
-3,949
GG
97
DELISTED
Goldcorp Inc
GG
– –
-15,295
WR
98
DELISTED
Westar Energy Inc
WR
– –
-6,785
SCTY
99
DELISTED
SolarCity Corporation
SCTY
– –
-8,395
QIHU
100
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,703
2 3
4
5 6