PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,417
New Positions 552
Increased Positions 791
Decreased Positions 622
Positions with Activity 1,413
Sold Out Positions 416
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.8%
Conglomerates 0.66%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.48%
Energy 4.51%
Financial 26.01%
Healthcare 8.48%
Services 20.03%
Technology 15.4%
Transportation 3.04%
Utilities 1.66%

1,417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYATT HOTELS CORP COM CL A 484 484 New 8,285
PORTLAND GEN ELEC CO COM NEW 483 483 New 13,005
ACTUANT CORP CL A NEW 482 -35 (6.73) 20,190
OMEGA HEALTHCARE INVS INC COM 482 482 New 12,500
NVR INC COM 480 480 New 357
HOMEAWAY INC COM 477 -620 (56.51) 17,553
DISCOVERY COMMUNICATNS NEW COM SER C 475 475 New 15,300
NORFOLK SOUTHERN CORP COM 474 107 29.31 4,500
PILGRIMS PRIDE CORP NEW COM 471 -592 (55.65) 19,956
NATIONAL OILWELL VARCO INC COM 471 260 122.80 8,689
AFLAC INC COM 469 -1,546 (76.7) 7,314
HANESBRANDS INC COM 469 -2,469 (84.04) 14,560
THORATEC CORP COM NEW 469 469 New 11,087
PRECISION CASTPARTS CORP COM 467 -1,223 (72.38) 2,327
EXELON CORP COM 463 463 New 13,600
GILEAD SCIENCES INC COM 463 -13,106 (96.59) 4,467
FMC TECHNOLOGIES INC COM 463 63 15.63 11,563
TRIANGLE PETE CORP COM NEW 463 463 New 83,946
TRINITY INDS INC COM 462 158 51.90 16,101
SEAWORLD ENTMT INC COM 458 458 New 21,300


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