PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,418
New Positions 552
Increased Positions 791
Decreased Positions 623
Positions with Activity 1,414
Sold Out Positions 418
Total Mkt Value (in $ millions) 1,533

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.84%
Conglomerates 0.69%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.49%
Energy 4.27%
Financial 26%
Healthcare 8.37%
Services 20.12%
Technology 15.51%
Transportation 3.07%
Utilities 1.65%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 6,774 -3,669 (35.13) 70,172
ALLSTATE CORP COM 6,685 6,685 New 95,221
ACTAVIS PLC SHS 6,337 -1,751 (21.65) 21,031
UNITEDHEALTH GROUP INC COM 6,301 293 4.88 54,206
RITE AID CORP COM 6,284 6,284 New 766,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,179 -3,299 (34.81) 85,200
MGM RESORTS INTERNATIONAL COM 6,142 6,142 New 287,150
AIR LEASE CORP CL A 6,142 -465 (7.04) 162,782
TIME WARNER INC COM NEW 5,984 -5,476 (47.79) 70,623
MOTOROLA SOLUTIONS INC COM NEW 5,959 3,925 192.99 91,089
MONDELEZ INTL INC CL A 5,666 -59 (1.03) 161,523
MAXIM INTEGRATED PRODS INC COM 5,628 5,628 New 166,012
VALEANT PHARMACEUTICALS INTL I COM 5,466 4,454 440.04 27,542
HARTFORD FINL SVCS GROUP INC COM 5,334 5,334 New 126,641
HAWAIIAN TELCOM HOLDCO INC COM 5,273 -6,322 (54.52) 200,193
VIACOM INC NEW CL B 5,265 -344 (6.14) 78,288
ANTHEM INC COM 5,241 826 18.70 34,297
3M CO COM 5,226 4,533 654.53 32,143
ENERPLUS CORP COM 5,031 5,031 New 477,811
ENDO INTL PLC SHS 5,000 -595 (10.63) 56,945


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