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
YAHOO INC COM 912 -3,024 (76.82) 24,884
PRINCIPAL FINL GROUP INC COM 886 886 New 15,966
PAYCHEX INC COM 880 880 New 18,967
WELLS FARGO & CO NEW COM 876 418 91.47 15,134
CARDINAL HEALTH INC COM 844 844 New 9,927
PARKER HANNIFIN CORP COM 826 -17 (2.02) 7,325
TD AMERITRADE HLDG CORP COM 773 773 New 21,045
ISHARES INTERM CR BD ETF 741 New 6,800
BCE INC COM NEW 739 739 New 17,959
GENUINE PARTS CO COM 718 194 37.12 8,072
ALLSTATE CORP COM 714 432 153.84 10,349
ROYAL BK CDA MONTREAL QUE COM 690 690 New 11,818
FEDEX CORP COM 664 664 New 3,873
PROLOGIS INC COM 660 660 New 16,258
CEMEX SAB DE CV SPON ADR NEW 649 649 New 76,400
TEXAS INSTRS INC COM 639 639 New 12,786
AUTOMATIC DATA PROCESSING INC COM 632 632 New 7,918
UNILEVER PLC SPON ADR NEW 629 -576 (47.79) 13,876
EDISON INTL COM 615 615 New 10,248
MICRON TECHNOLOGY INC COM 602 447 288.30 32,501


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