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 451
Increased Positions 766
Decreased Positions 674
Positions with Activity 1,440
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,728

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 5.13%
Energy 5.85%
Financial 17.88%
Healthcare 9.45%
Services 22.67%
Technology 14.81%
Transportation 2.38%
Utilities 1.78%

1,447 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 11,726 -299 (2.49) 156,702
PAYPAL HLDGS INC COM 11,442 10,305 906.69 295,646
VERTEX PHARMACEUTICALS INC COM 11,052 -611 (5.24) 81,869
CISCO SYS INC COM 10,821 8,695 409.20 380,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,739 4,214 64.58 140,219
PEPSICO INC COM 10,487 10,131 2,853.54 108,838
TRAVELPORT WORLDWIDE LTD SHS 10,420 136 1.32 817,227
AVAGO TECHNOLOGIES LTD SHS 10,344 -4,183 (28.8) 82,656
HOSPIRA INC COM 10,340 10,340 New 115,600
EQUINIX INC COM PAR $0.001 10,337 10,337 New 37,062
DEERE & CO COM 10,101 10,101 New 106,809
REYNOLDS AMERICAN INC COM 8,839 8,470 2,296.09 103,032
OCCIDENTAL PETE CORP DEL COM 8,588 6,377 288.33 122,339
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,581 7,972 1,307.03 91,457
CHENIERE ENERGY INC COM NEW 8,380 8,120 3,124.60 121,503
EBAY INC COM 8,314 7,488 906.69 295,646
HEWLETT PACKARD CO COM 8,065 7,876 4,162.37 264,267
LEUCADIA NATL CORP COM 7,922 7,679 3,169.90 336,800
L BRANDS INC COM 7,831 7,472 2,082.07 97,015
E M C CORP MASS COM 7,794 7,384 1,804.17 289,833