PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,810
New Positions 778
Increased Positions 1,216
Decreased Positions 590
Positions with Activity 1,806
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,448

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.12%
Conglomerates 0.25%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.45%
Energy 4.81%
Financial 13.77%
Healthcare 10.95%
Services 20.94%
Technology 16.05%
Transportation 3.09%
Utilities 1.27%

1,810 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 895 247 38.21 27,504
LIBERTY MEDIA CORP DELAWARE CL A 893 893 New 23,887
DOUGLAS EMMETT INC COM 889 576 183.97 31,345
LINEAR TECHNOLOGY CORP COM 888 533 149.99 21,749
CACI INTL INC CL A 881 881 New 11,230
SUPERVALU INC COM 879 879 New 106,552
BLACKROCK INC COM 871 871 New 2,800
HORNBECK OFFSHORE SVCS INC NEW COM 871 871 New 45,994
VEREIT INC COM 870 415 90.91 105,000
LIBERTY PPTY TR SH BEN INT 870 106 13.90 27,648
INTERXION HOLDING N.V SHS 869 147 20.33 31,327
LIONS GATE ENTMNT CORP COM NEW 866 345 66.27 23,256
PAREXEL INTL CORP COM 859 859 New 12,729
KOHLS CORP COM 856 856 New 16,547
ESSENDANT INC COM 855 855 New 24,809
BARNES GROUP INC COM 852 852 New 22,016
CELLDEX THERAPEUTICS INC NEW COM 849 849 New 55,297
WHITING PETE CORP NEW COM 848 -744 (46.73) 48,186
PMC-SIERRA INC COM 848 430 102.73 133,957
BGC PARTNERS INC CL A 847 702 483.76 96,916


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