PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,449
New Positions 452
Increased Positions 767
Decreased Positions 675
Positions with Activity 1,442
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,731

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 6.35%
Conglomerates 0.19%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.11%
Energy 5.97%
Financial 17.9%
Healthcare 9.35%
Services 22.58%
Technology 14.95%
Transportation 2.38%
Utilities 1.76%

452 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 13,420 13,420 New 70,321
EQUINIX INC COM PAR $0.001 10,473 10,473 New 37,062
HOSPIRA INC COM 10,335 10,335 New 115,600
DEERE & CO COM 9,988 9,988 New 106,809
UNITED CONTL HLDGS INC COM 7,838 7,838 New 137,890
BIOGEN INC COM 7,603 7,603 New 23,984
UTI WORLDWIDE INC ORD 7,490 7,490 New 898,053
SOVRAN SELF STORAGE INC COM 6,258 6,258 New 67,000
OFFICE DEPOT INC COM 5,836 5,836 New 731,316
PARKER HANNIFIN CORP COM 4,787 4,787 New 42,518
CF INDS HLDGS INC COM 4,724 4,724 New 79,905
DOW CHEM CO COM 4,420 4,420 New 93,202
AUTOMATIC DATA PROCESSING INC COM 4,272 4,272 New 53,312
HEALTH CARE REIT INC COM 4,205 4,205 New 61,112
HERBALIFE LTD COM USD SHS 4,005 4,005 New 78,428
RED HAT INC COM 3,969 3,969 New 49,955
COMCAST CORP NEW CL A SPL 3,935 3,935 New 63,300
ROSS STORES INC COM 3,809 3,809 New 72,212
COLGATE PALMOLIVE CO COM 3,753 3,753 New 55,178
FREEPORT-MCMORAN INC CL B 3,669 3,669 New 309,893