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) 1,069

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 2.19%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.68%
Energy 1.68%
Financial 82.3%
Healthcare 1.5%
Services 4.23%
Technology 3.74%
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
ISHARES 1-3 YR CR BD ETF 1,337 New 12,720
BARCLAYS PLC ADR -332 Sold Out 0
ICICI BK LTD ADR -137 Sold Out 0
VALE S A ADR 312 137 77.95 60,152
QIHOO 360 TECHNOLOGY CO LTD ADS 293 293 New 4,703
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -74 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 549 549 New 10,300
SPDR SERIES TRUST BARC SHT TR CP 375 New 12,260
ISHARES TR CHINA LG-CAP ETF -15,630 Sold Out 0
COMCAST CORP NEW CL A 366 -1,270 (77.6) 5,877
CONSTELLATION BRANDS INC CL A -239 Sold Out 0
DISH NETWORK CORP CL A 1,286 386 42.90 19,787
FACEBOOK INC CL A 526 526 New 5,526
GOPRO INC CL A 533 -245 (31.5) 8,647
MASTERCARD INC CL A -513 Sold Out 0
TABLEAU SOFTWARE INC CL A 444 444 New 4,156
TYSON FOODS INC CL A 296 296 New 6,670
WORKDAY INC CL A 289 289 New 3,454
CHARTER COMMUNICATIONS INC DEL CL A NEW 442 86 24.27 2,350
COMCAST CORP NEW CL A SPL -1,023 Sold Out 0