PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,810
New Positions 778
Increased Positions 1,216
Decreased Positions 590
Positions with Activity 1,806
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,448

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.12%
Conglomerates 0.25%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.45%
Energy 4.81%
Financial 13.77%
Healthcare 10.95%
Services 20.94%
Technology 16.05%
Transportation 3.09%
Utilities 1.27%

1,810 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 43,800 30,619 232.31 233,685
PFIZER INC COM 41,088 20,885 103.38 1,258,039
KRAFT HEINZ CO COM 33,916 31,298 1,195.76 454,085
APPLE INC COM 32,596 11,485 54.40 287,720
AT&T INC COM 32,036 11,539 56.30 962,346
ROCK-TENN CO CL A 27,712 27,712 New 447,185
SIGMA ALDRICH CORP COM 25,500 21,120 482.15 182,731
EQUINIX INC COM PAR $0.001 25,480 15,519 155.79 94,800
HILTON WORLDWIDE HLDGS INC COM 24,907 24,907 New 994,674
PALL CORP COM 23,215 22,630 3,866.12 182,640
SPDR S&P 500 ETF TR TR UNIT 19,778 -2,166 (9.87) 99,246
BROADCOM CORP CL A 19,059 18,741 5,894.46 368,000
CHENIERE ENERGY INC COM NEW 18,617 10,904 141.37 293,271
AMERICAN INTL GROUP INC COM NEW 18,498 -2,775 (13.05) 303,245
INTEL CORP COM 17,367 658 3.94 611,083
CITY NATL CORP COM 16,449 -7,632 (31.69) 187,285
UTI WORLDWIDE INC ORD 15,645 9,458 152.85 2,270,705
UNITED CONTL HLDGS INC COM 14,900 7,023 89.17 260,850
ORBITZ WORLDWIDE INC COM 14,850 14,850 New 1,291,338
EXXON MOBIL CORP COM 14,370 -5,727 (28.5) 191,423