PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,450
New Positions 454
Increased Positions 767
Decreased Positions 676
Positions with Activity 1,443
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.48%
Energy 6.23%
Financial 16.82%
Healthcare 9.13%
Services 23.41%
Technology 15.05%
Transportation 2.32%
Utilities 1.77%

1,450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 6,235 -4,891 (43.96) 104,433
SOVRAN SELF STORAGE INC COM 6,123 6,123 New 67,000
TEXAS INSTRS INC COM 6,098 -2,046 (25.12) 109,070
TWENTY FIRST CENTY FOX INC CL A 5,718 -1,291 (18.42) 168,381
CHUBB CORP COM 5,416 2,743 102.63 55,098
MARATHON PETE CORP COM 5,401 4,969 1,150.99 52,554
MONSANTO CO NEW COM 5,340 -11,699 (68.66) 45,027
CATAMARAN CORP COM 5,313 4,688 749.33 88,288
MEADWESTVACO CORP COM 5,257 4,175 386.00 102,317
PPG INDS INC COM 5,245 4,011 324.99 22,822
PARKER HANNIFIN CORP COM 5,199 5,199 New 42,518
CF INDS HLDGS INC COM 5,140 5,140 New 15,981
HAWAIIAN TELCOM HOLDCO INC COM 5,129 New 200,193
HOLLYFRONTIER CORP COM 5,009 3,417 214.69 119,092
YAHOO INC COM 4,870 -13,177 (73.02) 113,062
CENTRAL FD CDA LTD CL A 4,869 -3,124 (39.09) 408,112
DOW CHEM CO COM 4,806 4,806 New 93,202
MACYS INC COM 4,805 4,229 734.98 70,614
MOODYS CORP COM 4,603 3,362 270.97 42,291
AUTOMATIC DATA PROCESSING INC COM 4,583 4,583 New 53,312


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