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
CORE LABORATORIES N V COM 581 581 New 5,300
MANPOWERGROUP INC COM 579 63 12.18 6,394
ALLEGION PUB LTD CO ORD SHS 578 578 New 9,150
FIRST SOLAR INC COM 576 576 New 13,006
KELLOGG CO COM 576 576 New 8,700
LAUDER ESTEE COS INC CL A 576 576 New 6,459
BIO RAD LABS INC CL A 573 -868 (60.24) 3,799
MAXIM INTEGRATED PRODS INC COM 573 -5,078 (89.87) 16,820
GRAY TELEVISION INC COM 572 572 New 33,840
SELECT COMFORT CORP COM 569 (0.03) 21,868
ROGERS COMMUNICATIONS INC CL B 569 -289 (33.73) 16,210
EOG RES INC COM 568 -207 (26.73) 7,364
SPDR SERIES TRUST S&P OILGAS EXP 567 -4,720 (89.28) 14,783
UNIVERSAL CORP VA COM 565 565 New 9,901
ITT CORP NEW COM NEW 565 565 New 14,859
GREEN DOT CORP CL A 564 564 New 27,239
UNIVERSAL HLTH SVCS INC CL B 564 564 New 3,882
WEX INC COM 561 561 New 5,500
WABASH NATL CORP COM 557 396 246.21 40,506
KLX INC COM 555 344 162.99 14,133