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) 1,061

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 2.18%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.71%
Energy 1.67%
Financial 82.28%
Healthcare 1.52%
Services 4.22%
Technology 3.75%
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 ▲
ABBVIE INC COM -714 Sold Out 0
ADOBE SYS INC COM -1,703 Sold Out 0
AIRGAS INC COM -200 Sold Out 0
ALCOA INC COM -400 Sold Out 0
ALLERGAN PLC SHS -239 Sold Out 0
ALTRIA GROUP INC COM -1,516 Sold Out 0
AMERICAN AIRLS GROUP INC COM -491 Sold Out 0
AMERICAN ELEC PWR INC COM -870 Sold Out 0
AMGEN INC COM -640 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -718 Sold Out 0
AT&T INC COM -576 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -77 Sold Out 0
BARCLAYS PLC ADR -325 Sold Out 0
BED BATH & BEYOND INC COM -268 Sold Out 0
BEST BUY INC COM -514 Sold Out 0
BRF SA SPONSORED ADR -365 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -643 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -792 Sold Out 0
CARNIVAL CORP PAIRED CTF -371 Sold Out 0
CERNER CORP COM -198 Sold Out 0