MAPLE SECURITIES USA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 153
Increased Positions 195
Decreased Positions 100
Positions with Activity 295
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.65%
Energy 2.32%
Financial 77.41%
Healthcare 2.38%
Services 5.29%
Technology 4.15%
Transportation 0.13%
Utilities 0.65%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 685 685 New 6,632
GOPRO INC CL A 680 680 New 12,623
LYONDELLBASELL INDUSTRIES N V SHS - A - 668 668 New 6,557
CONCHO RES INC COM 665 665 New 5,589
PHARMACYCLICS INC COM 651 651 New 2,515
HOSPIRA INC COM 631 631 New 7,163
ROYAL CARIBBEAN CRUISES LTD COM 620 620 New 8,102
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 619 619 New 7,580
VERTEX PHARMACEUTICALS INC COM 614 166 37.03 4,848
AMGEN INC COM 608 608 New 3,706
CAMPBELL SOUP CO COM 595 595 New 12,732
NEWFIELD EXPL CO COM 591 591 New 15,810
US BANCORP DEL COM NEW 586 586 New 13,296
FIREEYE INC COM 584 51 9.66 13,811
AT&T INC COM 581 -2,487 (81.06) 16,784
NETAPP INC COM 574 574 New 16,235
UNILEVER N V N Y SHS NEW 569 569 New 13,057
VALERO ENERGY PARTNERS LP COM UNT REP LP 565 565 New 11,200
XILINX INC COM 565 335 145.61 12,035
MGM RESORTS INTERNATIONAL COM 564 564 New 28,102