MAPLE SECURITIES USA INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 38
New Positions 2
Increased Positions 4
Decreased Positions 34
Positions with Activity 38
Sold Out Positions 32
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 99.1%
Healthcare 0.15%
Services 0.46%
Technology 0.29%
Transportation 0%
Utilities

34 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 680,007 -83,408 (10.93) 3,248,183
APPLE INC COM 2,031 -2,351 (53.65) 20,763
3M CO COM -6,178 Sold Out 0
AMERICAN EXPRESS CO COM -2,442 Sold Out 0
BANK AMER CORP COM -279 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -971 Sold Out 0
BOEING CO COM -5,047 Sold Out 0
CATERPILLAR INC DEL COM -2,900 Sold Out 0
CHEVRON CORP NEW COM -3,843 Sold Out 0
CISCO SYS INC COM -1,071 Sold Out 0
COCA COLA CO COM -1,665 Sold Out 0
DISNEY WALT CO COM DISNEY -3,888 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,486 Sold Out 0
EXXON MOBIL CORP COM -3,301 Sold Out 0
GENERAL ELECTRIC CO COM -1,179 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,143 Sold Out 0
HOME DEPOT INC COM -5,007 Sold Out 0
INTEL CORP COM -1,188 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -5,542 Sold Out 0
JOHNSON & JOHNSON COM -4,184 Sold Out 0