MIZUHO SECURITIES USA LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Mitchell Billek - Managing Director
Location: New York, NY
Holdings as of: 30 Jun 2015
Value $: $814,097,000
Num holdings: 138
Filing time: 20 Jul 2015, 14:06:04 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DIA, QQQ, TLT, WFC, and MDY.
Previous filing: Q1 2015 - 28 Apr 2015
Next filing: Q3 2015 - 20 Oct 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mitchell Billek	Managing Director	New York, New York	30 Jun 2015