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

38 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 670,201 -82,206 (10.93) 3,248,183
3M CO COM -6,164 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,040 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -5,375 Sold Out 0
BOEING CO COM -4,963 Sold Out 0
HOME DEPOT INC COM -4,938 Sold Out 0
UNITEDHEALTH GROUP INC COM -4,858 Sold Out 0
MCDONALDS CORP COM -4,660 Sold Out 0
NIKE INC CL B -4,343 Sold Out 0
JOHNSON & JOHNSON COM -4,159 Sold Out 0
TRAVELERS COMPANIES INC COM -4,045 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,848 Sold Out 0
DISNEY WALT CO COM DISNEY -3,814 Sold Out 0
CHEVRON CORP NEW COM -3,781 Sold Out 0
EXXON MOBIL CORP COM -3,299 Sold Out 0
PROCTER & GAMBLE CO COM -2,972 Sold Out 0
CATERPILLAR INC DEL COM -2,864 Sold Out 0
VISA INC COM CL A -2,856 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,428 Sold Out 0
AMERICAN EXPRESS CO COM -2,413 Sold Out 0