PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,693
New Positions 482
Increased Positions 910
Decreased Positions 777
Positions with Activity 1,687
Sold Out Positions 385
Total Mkt Value (in $ millions) 2,070

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.49%
Conglomerates 0.2%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.72%
Energy 4.55%
Financial 25.92%
Healthcare 9.36%
Services 16.2%
Technology 13.45%
Transportation 2.35%
Utilities 4.51%

385 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -552 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -275 Sold Out 0
ACCO BRANDS CORP COM -113 Sold Out 0
ACORDA THERAPEUTICS INC COM -250 Sold Out 0
ADVANCE AUTO PARTS INC COM -306 Sold Out 0
AERCAP HOLDINGS NV SHS -3,041 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -550 Sold Out 0
AES CORP COM -316 Sold Out 0
AIR LEASE CORP CL A -5,061 Sold Out 0
AIR PRODS & CHEMS INC COM -2,260 Sold Out 0
ALBEMARLE CORP COM -3,215 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -426 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -450 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,536 Sold Out 0
ALTRIA GROUP INC COM -5,138 Sold Out 0
AMBARELLA INC SHS -237 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -529 Sold Out 0
AMC NETWORKS INC CL A -213 Sold Out 0
AMEDISYS INC COM -505 Sold Out 0
AMERCO COM -2,418 Sold Out 0


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