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 355
New Positions 126
Increased Positions 172
Decreased Positions 178
Positions with Activity 350
Sold Out Positions 122
Total Mkt Value (in $ millions) 985

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 0.72%
Consumer/Non-Cyclical 1.7%
Energy 1.5%
Financial 82.52%
Healthcare 1.51%
Services 4.22%
Technology 3.67%
Transportation 0.36%
Utilities 0.68%

355 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 3,617 3,013 498.96 76,259
CHEVRON CORP NEW COM 3,574 -3,138 (46.75) 48,894
JOHNSON & JOHNSON COM 3,527 -5,671 (61.65) 37,087
MCDONALDS CORP COM 3,502 -5,118 (59.37) 36,808
SELECT SECTOR SPDR TR SBI CONS DISCR 2,813 2,813 New 38,100
AMERICAN EXPRESS CO COM 2,783 -4,040 (59.22) 36,797
RAYTHEON CO COM NEW 2,746 2,746 New 26,505
CATERPILLAR INC DEL COM 2,743 -4,100 (59.92) 37,130
EXXON MOBIL CORP COM 2,705 -4,121 (60.37) 37,315
INVESCO LTD SHS 2,640 2,446 1,257.26 79,549
AUTODESK INC COM 2,583 2,407 1,372.03 52,566
COCA COLA CO COM 2,488 -1,105 (30.76) 64,238
VERIZON COMMUNICATIONS INC COM 2,343 -2,573 (52.34) 51,885
JPMORGAN CHASE & CO COM 2,342 -3,383 (59.1) 37,223
DU PONT E I DE NEMOURS & CO COM 2,186 -2,386 (52.19) 43,150
OMNICOM GROUP INC COM 2,185 2,185 New 32,405
ACE LIMITED SHS 2,138 1,060 98.25 20,991
BOSTON PROPERTIES INC COM 2,113 2,113 New 18,562
EATON CORP PLC SHS 2,087 1,732 487.92 38,250
MERCK & CO INC NEW COM 2,021 -3,013 (59.86) 37,129