PALOMA PARTNERS MANAGEMENT CO Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836, (203) 862-8000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,418
New Positions 552
Increased Positions 791
Decreased Positions 623
Positions with Activity 1,414
Sold Out Positions 418
Total Mkt Value (in $ millions) 1,539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.97%
Capital Goods 3.83%
Conglomerates 0.68%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.51%
Energy 4.18%
Financial 25.86%
Healthcare 8.44%
Services 20.15%
Technology 15.66%
Transportation 3.08%
Utilities 1.64%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 56,154 54,203 2,777.73 735,002
TRIQUINT SEMICONDUCTOR INC COM 42,576 42,025 7,627.09 1,545,418
INTEL CORP COM 25,796 25,361 5,826.11 806,128
APPLE INC COM 20,783 4,491 27.57 168,624
ISHARES TR NASDQ BIOTEC ETF 19,979 19,979 New 57,500
SPDR S&P 500 ETF TR TR UNIT 19,185 19,185 New 93,250
YAHOO INC COM 18,897 15,270 420.91 419,010
DIRECTV COM 17,664 -31,808 (64.3) 207,028
HOME DEPOT INC COM 17,227 3,167 22.52 151,296
MONSANTO CO NEW COM 16,196 13,791 573.47 143,672
SOUTHWEST AIRLS CO COM 15,370 1,897 14.08 347,414
JOHNSON & JOHNSON COM 15,235 15,235 New 151,833
WELLS FARGO & CO NEW COM 15,061 3,632 31.78 278,283
AVAGO TECHNOLOGIES LTD SHS 14,883 14,524 4,045.86 116,084
ISHARES TR RUSSELL 2000 ETF 14,772 11,012 292.83 120,001
SELECT SECTOR SPDR TR SBI CONS DISCR 14,401 9,793 212.53 192,246
PRICELINE GRP INC COM NEW 14,322 13,867 3,054 12,616
EXPRESS SCRIPTS HLDG CO COM 13,743 -350 (2.48) 166,820
TRAVELPORT WORLDWIDE LTD SHS 13,091 -2,939 (18.33) 806,566
CATERPILLAR INC DEL COM 12,971 12,352 1,995.37 162,810