MAPLE SECURITIES USA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 87
Increased Positions 118
Decreased Positions 186
Positions with Activity 304
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,292

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.52%
Energy 1.68%
Financial 76.59%
Healthcare 3.19%
Services 4.89%
Technology 5.63%
Transportation 0.3%
Utilities 0.22%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 800,207 179,496 28.92 3,797,490
APPLE INC COM 33,322 32,786 6,113.30 258,411
PFIZER INC COM 23,872 317 1.35 700,455
VISA INC COM CL A 22,923 22,923 New 348,532
SELECT SECTOR SPDR TR SBI INT-FINL 20,224 -21,940 (52.04) 830,900
SELECT SECTOR SPDR TR SBI INT-UTILS 19,149 17,247 906.78 430,600
NIKE INC CL B 17,186 17,186 New 170,533
GOLDMAN SACHS GROUP INC COM 17,156 17,156 New 86,854
BOEING CO COM 17,103 16,652 3,693.94 118,219
WELLS FARGO & CO NEW COM 16,809 -10,994 (39.54) 304,562
INTERNATIONAL BUSINESS MACHS COM 15,255 14,952 4,936.70 87,840
3M CO COM 13,706 -453 (3.2) 86,923
AETNA INC NEW COM 10,124 9,310 1,143.29 93,334
UNITED TECHNOLOGIES CORP COM 10,070 10,070 New 87,231
PROCTER & GAMBLE CO COM 9,867 9,867 New 122,887
UNITEDHEALTH GROUP INC COM 9,850 9,850 New 87,012
DISNEY WALT CO COM DISNEY 9,678 7,335 313.05 87,571
HOME DEPOT INC COM 9,552 9,552 New 87,191
CHEVRON CORP NEW COM 9,526 9,308 4,281.19 87,361
TRAVELERS COMPANIES INC COM 8,917 8,634 3,052.35 87,320


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