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) 1,220

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 3.9%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.64%
Energy 2.32%
Financial 77.45%
Healthcare 2.35%
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
SPDR S&P 500 ETF TR TR UNIT 778,362 -30,465 (3.77) 3,654,454
APPLE INC COM 13,656 -20,594 (60.13) 103,030
PFIZER INC COM 3,496 -20,515 (85.44) 101,987
SELECT SECTOR SPDR TR SBI INT-UTILS 1,304 -17,888 (93.2) 29,263
VISA INC COM CL A 7,193 -17,072 (70.36) 103,321
WELLS FARGO & CO NEW COM 443 -16,613 (97.41) 7,904
AETNA INC NEW COM -10,689 Sold Out 0
NIKE INC CL B 9,414 -8,394 (47.14) 90,150
TIME WARNER CABLE INC COM -8,221 Sold Out 0
HUMANA INC COM -5,430 Sold Out 0
XEROX CORP COM 139 -4,789 (97.17) 12,193
ADOBE SYS INC COM 1,692 -3,888 (69.68) 21,134
LAUDER ESTEE COS INC CL A -3,835 Sold Out 0
BOEING CO COM 13,303 -3,817 (22.29) 91,863
SPDR SERIES TRUST S&P REGL BKG 710 -3,516 (83.21) 16,800
PRUDENTIAL FINL INC COM -3,436 Sold Out 0
AMERIPRISE FINL INC COM -2,870 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS 4,301 -2,836 (39.73) 84,141
SUNTRUST BKS INC COM -2,796 Sold Out 0
AT&T INC COM 583 -2,493 (81.06) 16,784