PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,451
New Positions 454
Increased Positions 767
Decreased Positions 677
Positions with Activity 1,444
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.69%
Conglomerates 0.2%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.49%
Energy 6.34%
Financial 16.84%
Healthcare 9.05%
Services 23.38%
Technology 14.94%
Transportation 2.35%
Utilities 1.77%

1,451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMSCOPE HLDG CO INC COM 628 628 New 20,111
KAISER ALUMINUM CORP COM PAR $0.01 628 628 New 7,700
AOL INC COM 628 -398 (38.78) 12,490
KLX INC COM 627 389 162.99 14,133
LULULEMON ATHLETICA INC COM 624 -2,230 (78.14) 10,200
HOST HOTELS & RESORTS INC COM 621 621 New 30,900
ALEXION PHARMACEUTICALS INC COM 619 193 45.46 3,600
IMPAX LABORATORIES INC COM 615 -796 (56.41) 13,307
TRANSALTA CORP COM 612 353 135.93 68,184
AARONS INC COM PAR $0.50 612 612 New 17,054
NATIONAL INSTRS CORP COM 609 609 New 20,261
VIVUS INC COM 606 606 New 239,676
CLECO CORP NEW COM 605 -362 (37.45) 11,103
DUKE ENERGY CORP NEW COM NEW 598 -913 (60.41) 7,865
WESTAMERICA BANCORPORATION COM 598 598 New 13,172
ISHARES TR 20+ YR TR BD ETF 590 590 New 4,900
INTEGRATED DEVICE TECHNOLOGY COM 589 589 New 26,030
SUNEDISON SEMICONDUCTOR LTD SHS 588 588 New 25,000
TEEKAY CORPORATION COM 588 588 New 12,554
NIPPON TELEG & TEL CORP SPONSORED ADR 588 588 New 16,334