PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,447
New Positions 452
Increased Positions 766
Decreased Positions 674
Positions with Activity 1,440
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.25%
Conglomerates 0.19%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.04%
Energy 6.28%
Financial 17.31%
Healthcare 9.34%
Services 23.75%
Technology 14.91%
Transportation 2.36%
Utilities 1.49%

766 INCREASED 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 29,986 29,117 3,348.42 498,607
DIRECTV COM 29,213 10,003 52.07 314,833
CITY NATL CORP COM 24,783 23,894 2,686.36 274,178
PRICELINE GRP INC COM NEW 23,702 9,176 63.17 20,586
CITIGROUP INC COM NEW 23,682 21,222 862.67 428,706
APPLE INC COM 23,373 2,223 10.51 186,347
SPDR S&P 500 ETF TR TR UNIT 22,668 3,472 18.09 110,117
EXXON MOBIL CORP COM 22,274 20,317 1,038.39 267,716
AMERICAN INTL GROUP INC COM NEW 21,559 10,305 91.57 348,744
PFIZER INC COM 20,741 19,019 1,104.94 618,570
SUNEDISON INC COM 18,312 14,905 437.43 612,240
CVS HEALTH CORP COM 18,174 13,772 312.86 173,279
GENERAL DYNAMICS CORP COM 18,053 16,933 1,512.21 127,413
EBAY INC COM 17,810 16,041 906.69 295,646
NORTHROP GRUMMAN CORP COM 17,070 14,069 468.90 107,608
UNITED TECHNOLOGIES CORP COM 16,112 15,843 5,889.44 145,244
SUSQUEHANNA BANCSHARES INC PA COM 15,600 14,165 986.84 1,104,833
ISHARES TR MSCI EMG MKT ETF 14,275 6,490 83.36 360,300
TIME WARNER CABLE INC COM 12,529 12,529 New 70,321
SHERWIN WILLIAMS CO COM 12,236 9,661 375.09 44,492


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