PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,451
New Positions 452
Increased Positions 768
Decreased Positions 676
Positions with Activity 1,444
Sold Out Positions 415
Total Mkt Value (in $ millions) 1,767

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.23%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.88%
Energy 6.2%
Financial 17.41%
Healthcare 9.34%
Services 23.88%
Technology 14.89%
Transportation 2.31%
Utilities 1.69%

1,444 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 31,083 30,182 3,348.42 498,607
DIRECTV COM 29,689 10,166 52.07 314,833
CITY NATL CORP COM 24,821 23,931 2,686.36 274,178
CITIGROUP INC COM NEW 23,737 21,272 862.67 428,706
APPLE INC COM 23,562 2,241 10.51 186,347
PRICELINE GRP INC COM NEW 23,531 9,110 63.17 20,586
SPDR S&P 500 ETF TR TR UNIT 22,828 3,497 18.09 110,117
EXXON MOBIL CORP COM 22,258 20,303 1,038.39 267,716
AMERICAN INTL GROUP INC COM NEW 21,650 10,348 91.57 348,744
PFIZER INC COM 20,642 18,929 1,104.94 618,570
CVS HEALTH CORP COM 18,290 13,860 312.86 173,279
EBAY INC COM 18,286 16,469 906.69 295,646
SUNEDISON INC COM 18,263 14,865 437.43 612,240
GENERAL DYNAMICS CORP COM 18,239 17,108 1,512.21 127,413
INTEL CORP COM 17,964 -6,667 (27.07) 587,931
NORTHROP GRUMMAN CORP COM 17,163 14,147 468.90 107,608
UNITED TECHNOLOGIES CORP COM 15,913 15,647 5,889.44 145,244
SUSQUEHANNA BANCSHARES INC PA COM 15,655 14,215 986.84 1,104,833
ISHARES TR MSCI EMG MKT ETF 14,333 6,516 83.36 360,300
TIME WARNER CABLE INC COM 12,720 12,720 New 70,321


Latest News Headlines

View All Latest Headlines
Create your free portfolio