PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,450
New Positions 454
Increased Positions 767
Decreased Positions 676
Positions with Activity 1,443
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,811

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.69%
Conglomerates 0.2%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.51%
Energy 6.29%
Financial 16.85%
Healthcare 9.08%
Services 23.48%
Technology 14.88%
Transportation 2.33%
Utilities 1.77%

1,443 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 29,213 28,366 3,348.42 498,607
DIRECTV COM 28,829 9,872 52.07 314,833
CITY NATL CORP COM 25,304 24,396 2,686.36 274,178
PRICELINE GRP INC COM NEW 24,616 9,530 63.17 20,586
APPLE INC COM 24,154 2,297 10.51 186,347
CITIGROUP INC COM NEW 23,253 20,838 862.67 428,706
SPDR S&P 500 ETF TR TR UNIT 23,202 3,554 18.09 110,117
EXXON MOBIL CORP COM 22,850 20,842 1,038.39 267,716
PFIZER INC COM 21,099 19,348 1,104.94 618,570
AMERICAN INTL GROUP INC COM NEW 20,656 9,873 91.57 348,744
INTEL CORP COM 19,463 -7,223 (27.07) 587,931
SUNEDISON INC COM 18,539 15,089 437.43 612,240
CVS HEALTH CORP COM 17,822 13,505 312.86 173,279
GENERAL DYNAMICS CORP COM 17,582 16,491 1,512.21 127,413
EBAY INC COM 17,362 15,637 906.69 295,646
NORTHROP GRUMMAN CORP COM 17,053 14,055 468.90 107,608
UNITED TECHNOLOGIES CORP COM 16,975 16,691 5,889.44 145,244
SUSQUEHANNA BANCSHARES INC PA COM 15,357 13,944 986.84 1,104,833
ISHARES TR MSCI EMG MKT ETF 15,154 6,889 83.36 360,300
LORILLARD INC COM 13,586 13,586 New 188,374


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