PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,811
New Positions 779
Increased Positions 1,217
Decreased Positions 590
Positions with Activity 1,807
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,446

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.1%
Conglomerates 0.58%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.45%
Energy 4.69%
Financial 13.79%
Healthcare 10.95%
Services 20.95%
Technology 15.97%
Transportation 3.04%
Utilities 1.28%

1,811 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 3,002 1,184 65.11 99,214
KROGER CO COM 2,988 2,988 New 84,106
DAVITA HEALTHCARE PARTNERS INC COM 2,987 2,349 368.15 38,969
SELECT SECTOR SPDR TR SBI INT-INDS 2,918 978 50.40 56,400
TENET HEALTHCARE CORP COM NEW 2,906 1,899 188.75 58,463
PHILLIPS 66 COM 2,891 1,010 53.69 38,540
SELECT SECTOR SPDR TR SBI MATERIALS 2,874 2,874 New 66,288
WEBSTER FINL CORP CONN COM 2,857 738 34.81 80,888
E TRADE FINANCIAL CORP COM NEW 2,829 375 15.28 106,378
AGILENT TECHNOLOGIES INC COM 2,827 2,362 508.06 77,151
DU PONT E I DE NEMOURS & CO COM 2,818 -13 (0.45) 54,165
DILLARDS INC CL A 2,817 2,817 New 29,843
PLATFORM SPECIALTY PRODS CORP COM 2,807 2,392 576.48 143,413
WASTE MGMT INC DEL COM 2,766 2,490 901.10 55,291
AMDOCS LTD SHS 2,765 2,765 New 47,876
JETBLUE AIRWAYS CORP COM 2,755 2,755 New 123,109
MOHAWK INDS INC COM 2,750 1,539 126.98 14,150
SEAGATE TECHNOLOGY PLC SHS 2,748 2,748 New 54,924
EATON CORP PLC SHS 2,710 1,794 196.02 47,846
NUCOR CORP COM 2,696 -1,077 (28.54) 62,504


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