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) 1,545

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.86%
Conglomerates 0.68%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.51%
Energy 4.2%
Financial 25.94%
Healthcare 8.38%
Services 20.16%
Technology 15.61%
Transportation 3.08%
Utilities 1.66%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 470 470 New 9,126
AFLAC INC COM 468 -1,541 (76.7) 7,314
CONOCOPHILLIPS COM 468 131 39.09 7,511
ARM HLDGS PLC SPONSORED ADR 465 465 New 9,433
TETRA TECH INC NEW COM 464 464 New 19,337
THORATEC CORP COM NEW 464 464 New 11,087
NORFOLK SOUTHERN CORP COM 463 105 29.31 4,500
METHANEX CORP COM 461 224 94.66 8,604
NATIONAL FUEL GAS CO N J COM 457 -666 (59.29) 7,581
EXELON CORP COM 457 457 New 13,600
LAM RESEARCH CORP COM 456 217 90.94 6,492
SENIOR HSG PPTYS TR SH BEN INT 455 455 New 20,500
NAVIENT CORP COM 451 451 New 22,191
DISCOVERY COMMUNICATNS NEW COM SER C 451 451 New 15,300
PILGRIMS PRIDE CORP NEW COM 451 -566 (55.65) 19,956
COPART INC COM 450 -298 (39.86) 11,986
LKQ CORP COM 443 443 New 17,319
TRANSGLOBE ENERGY CORP COM 441 441 New 124,500
GILEAD SCIENCES INC COM 438 -12,403 (96.59) 4,467
WORTHINGTON INDS INC COM 437 101 30.10 16,424


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