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
+$224K
2
+$8.82K
3
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

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
+$4.5M

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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,699
SE
77
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,948
SNDK
78
DELISTED
SANDISK CORP
SNDK
– –
-7,809
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,286
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,866
OCR
81
DELISTED
OMNICARE INC
OCR
– –
-3,726
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,376
DISH
83
DELISTED
DISH Network Corp.
DISH
– –
-19,787
CEO
84
DELISTED
CNOOC Limited
CEO
– –
-1,521
CELG
85
DELISTED
Celgene Corp
CELG
– –
-3,949
GG
86
DELISTED
Goldcorp Inc
GG
– –
-15,295
WR
87
DELISTED
Westar Energy Inc
WR
– –
-6,785
SCTY
88
DELISTED
SolarCity Corporation
SCTY
– –
-8,395
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,703
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,730
ADM icon
91
Archer Daniels Midland
ADM
$35.3B
– –
-8,906
ADP icon
92
Automatic Data Processing
ADP
$82.3B
– –
-7,918
ADSK icon
93
Autodesk
ADSK
$50.1B
– –
-52,566
AFG icon
94
American Financial Group
AFG
$10.8B
– –
-5,350
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
– –
-25,800
TEL icon
96
TE Connectivity
TEL
$61.6B
– –
-8,291
CM icon
97
Canadian Imperial Bank of Commerce
CM
$89.4B
– –
-5,964
CMI icon
98
Cummins
CMI
$76.3B
– –
-2,397
HRI icon
99
Herc Holdings
HRI
$3.19B
– –
-7,279
MFC icon
100
Manulife Financial
MFC
$59B
– –
-12,735
2 3
4
5 6