MAPLE SECURITIES USA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 354
New Positions 126
Increased Positions 172
Decreased Positions 177
Positions with Activity 349
Sold Out Positions 121
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.69%
Energy 1.57%
Financial 82.49%
Healthcare 1.46%
Services 4.22%
Technology 3.66%
Transportation 0.36%
Utilities 0.66%

177 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 713,161 -1,467 (0.21) 3,646,952
GOLDMAN SACHS GROUP INC COM 6,803 -9,885 (59.24) 36,759
APPLE INC COM 6,629 -4,742 (41.7) 60,064
INTERNATIONAL BUSINESS MACHS COM 5,638 -7,628 (57.5) 38,410
3M CO COM 5,303 -7,503 (58.59) 37,416
BOEING CO COM 5,296 -6,740 (56) 40,422
WAL-MART STORES INC COM 4,784 -1,362 (22.16) 73,759
TRAVELERS COMPANIES INC COM 4,769 -4,189 (46.76) 47,990
UNITED TECHNOLOGIES CORP COM 4,309 -4,398 (50.51) 46,878
HOME DEPOT INC COM 4,301 -6,225 (59.14) 36,883
UNITEDHEALTH GROUP INC COM 4,260 -6,048 (58.67) 37,376
NIKE INC CL B 4,083 -5,910 (59.14) 36,836
CHEVRON CORP NEW COM 3,826 -3,360 (46.75) 48,894
VISA INC COM CL A 3,822 -3,452 (47.46) 54,288
DISNEY WALT CO COM DISNEY 3,766 -5,441 (59.1) 36,926
SELECT SECTOR SPDR TR SBI INT-FINL 3,698 -20,032 (84.42) 160,000
MCDONALDS CORP COM 3,534 -5,164 (59.37) 36,808
JOHNSON & JOHNSON COM 3,436 -5,524 (61.65) 37,087
AMERICAN EXPRESS CO COM 2,769 -4,021 (59.22) 36,797
CATERPILLAR INC DEL COM 2,764 -4,132 (59.92) 37,130