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
UNITED CONTL HLDGS INC COM 7,776 7,776 New 137,890
VALEANT PHARMACEUTICALS INTL I COM 7,726 633 8.93 30,000
BIOGEN INC COM 7,646 7,646 New 23,984
UTI WORLDWIDE INC ORD 7,544 7,544 New 898,053
MONDELEZ INTL INC CL A 7,480 191 2.62 165,750
HESS CORP COM 7,478 4,494 150.59 126,725
HONEYWELL INTL INC COM 7,213 6,779 1,560.13 68,663
CHUBB CORP COM 6,850 3,470 102.63 55,098
3M CO COM 6,659 1,794 36.88 43,998
ILLINOIS TOOL WKS INC COM 6,655 377 6.01 74,387
INTUIT COM 6,400 5,938 1,285.87 60,507
SOVRAN SELF STORAGE INC COM 6,379 6,379 New 67,000
RPM INTL INC COM 6,350 6,051 2,026.10 135,475
ORACLE CORP COM 6,164 5,257 579.86 154,329
MERCK & CO INC NEW COM 6,157 -4,831 (43.96) 104,433
CBS CORP (CLASS B) CL B 6,116 4,416 259.82 114,384
AIR LEASE CORP CL A 5,934 180 3.12 167,866
OFFICE DEPOT INC COM 5,851 5,851 New 731,316
TWENTY FIRST CENTY FOX INC CL A 5,807 -1,311 (18.42) 168,381
HOLLYFRONTIER CORP COM 5,747 3,921 214.69 119,092


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