PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,693
New Positions 482
Increased Positions 911
Decreased Positions 776
Positions with Activity 1,687
Sold Out Positions 384
Total Mkt Value (in $ millions) 2,061

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.51%
Conglomerates 0.2%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.81%
Energy 4.53%
Financial 25.97%
Healthcare 9.27%
Services 16.1%
Technology 13.33%
Transportation 2.33%
Utilities 4.56%

1,693 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 94,825 13,729 16.93 459,576
BIOGEN INC COM 40,162 19,941 98.62 146,050
CURRENCYSHARES EURO TR EURO SHS 24,123 24,123 New 215,696
TIME WARNER CABLE INC COM 23,555 -2,194 (8.52) 111,050
ALLERGAN PLC SHS 20,864 20,864 New 96,344
INTERNATIONAL BUSINESS MACHS COM 20,579 17,874 660.90 141,010
E M C CORP MASS COM 19,583 16,009 448.03 750,000
YAHOO INC COM 18,344 13,889 311.77 501,200
ISHARES TR RUSSELL 2000 ETF 18,224 12,984 247.79 162,023
POWERSHARES QQQ TRUST UNIT SER 1 18,126 12,947 250.02 171,450
HRG GROUP INC COM 17,563 -2,357 (11.83) 1,219,630
NIKE INC CL B 16,954 16,756 8,440.71 287,651
SPDR SERIES TRUST BRC HGH YLD BD 16,944 16,944 New 480,000
SELECT SECTOR SPDR TR SBI MATERIALS 15,813 15,097 2,108.77 335,733
NEXTERA ENERGY INC COM 14,954 13,124 717.16 127,183
ISHARES MSCI BRZ CAP ETF 13,851 13,851 New 469,362
APPLE INC COM 13,661 6,636 94.47 145,731
MONSTER BEVERAGE CORP NEW COM 13,657 13,657 New 94,694
PACE HLDGS CORP CL A 13,273 13,273 New 1,358,500
POLARIS INDS INC COM 12,564 11,390 969.80 128,365