MAPLE SECURITIES USA INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 369-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 153
Increased Positions 195
Decreased Positions 100
Positions with Activity 295
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.65%
Energy 2.33%
Financial 77.41%
Healthcare 2.36%
Services 5.29%
Technology 4.15%
Transportation 0.13%
Utilities 0.65%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 780,226 -30,538 (3.77) 3,654,454
SELECT SECTOR SPDR TR SBI INT-FINL 25,516 4,868 23.58 1,026,800
ISHARES TR CHINA LG-CAP ETF 19,168 19,168 New 384,600
GOLDMAN SACHS GROUP INC COM 18,481 680 3.82 90,172
INTERNATIONAL BUSINESS MACHS COM 15,666 440 2.89 90,379
3M CO COM 14,642 556 3.95 90,352
ISHARES TR RUS 1000 GRW ETF 13,709 13,709 New 134,414
APPLE INC COM 13,537 -20,416 (60.13) 103,030
BOEING CO COM 13,536 -3,884 (22.29) 91,863
UNITED TECHNOLOGIES CORP COM 11,284 893 8.59 94,725
UNITEDHEALTH GROUP INC COM 10,893 412 3.93 90,430
HOME DEPOT INC COM 10,111 345 3.53 90,270
DISNEY WALT CO COM DISNEY 9,965 298 3.09 90,274
JOHNSON & JOHNSON COM 9,905 892 9.89 96,713
CHEVRON CORP NEW COM 9,687 471 5.11 91,827
NIKE INC CL B 9,412 -8,392 (47.14) 90,150
TRAVELERS COMPANIES INC COM 9,293 291 3.23 90,143
ISHARES TR U.S. REAL ES ETF 9,155 9,155 New 120,475
MCDONALDS CORP COM 8,994 273 3.13 90,595
CATERPILLAR INC DEL COM 8,275 476 6.11 92,631