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 356
New Positions 127
Increased Positions 173
Decreased Positions 178
Positions with Activity 351
Sold Out Positions 122
Total Mkt Value (in $ millions) 1,067

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 0.7%
Consumer/Non-Cyclical 1.68%
Energy 1.64%
Financial 82.32%
Healthcare 1.51%
Services 4.25%
Technology 3.73%
Transportation 0.36%
Utilities 0.65%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 1,211 1,211 New 29,935
CANADIAN NAT RES LTD COM 1,160 1,160 New 47,581
CHECK POINT SOFTWARE TECH LTD ORD 1,153 760 193.24 14,272
CENTURYLINK INC COM 1,151 580 101.64 40,242
CISCO SYS INC COM 1,136 -1,537 (57.5) 39,969
SPDR SERIES TRUST S&P REGL BKG 1,125 393 53.57 25,800
INTEL CORP COM 1,114 -1,706 (60.48) 38,496
AIR PRODS & CHEMS INC COM 1,083 1,083 New 7,599
DUKE ENERGY CORP NEW COM NEW 1,081 153 16.51 14,570
WASTE MGMT INC DEL COM 1,074 1,074 New 21,008
GENERAL ELECTRIC CO COM 1,042 -1,461 (58.36) 39,937
AUTOZONE INC COM 1,025 1,025 New 1,463
VORNADO RLTY TR SH BEN INT 1,021 1,021 New 10,465
ANADARKO PETE CORP COM 1,013 243 31.56 13,623
ENTERPRISE PRODS PARTNERS L P COM 1,008 59 6.21 35,592
BLACKSTONE GROUP L P COM UNIT LTD 975 975 New 24,831
TWENTY FIRST CENTY FOX INC CL B 966 966 New 28,824
UNION PAC CORP COM 965 318 49.16 9,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 963 665 223.70 6,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 925 New 11,600