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) 680

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 99.13%
Healthcare 0.13%
Services 0.45%
Technology 0.29%
Transportation 0%
Utilities

4 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 3,468 3,468 New 122,053
WAL-MART STORES INC COM 2,687 215 8.72 40,181
GILEAD SCIENCES INC COM 899 899 New 10,196
COMCAST CORP NEW CL A 355 3 .74 5,836