PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,424
New Positions 553
Increased Positions 794
Decreased Positions 626
Positions with Activity 1,420
Sold Out Positions 421
Total Mkt Value (in $ millions) 1,563

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.84%
Conglomerates 0.69%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.47%
Energy 4.3%
Financial 25.52%
Healthcare 8.5%
Services 20.06%
Technology 15.81%
Transportation 3.07%
Utilities 1.61%

1,424 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERPLUS CORP COM 5,022 5,022 New 477,811
TRAVELERS COMPANIES INC COM 4,919 122 2.55 46,022
ENDO INTL PLC SHS 4,877 -580 (10.63) 56,945
FRANCO NEVADA CORP COM 4,630 4,630 New 90,807
CANADIAN PAC RY LTD COM 4,545 4,545 New 23,821
SUNCOR ENERGY INC NEW COM 4,544 4,544 New 150,766
INTERCONTINENTAL EXCHANGE INC COM 4,515 2,586 134.00 19,382
NETAPP INC COM 4,509 1,422 46.07 119,284
CARDINAL HEALTH INC COM 4,472 2,287 104.66 50,226
ROYAL BK CDA MONTREAL QUE COM 4,429 4,429 New 71,424
JUNIPER NETWORKS INC COM 4,412 -977 (18.13) 190,077
CVS HEALTH CORP COM 4,326 -1,797 (29.35) 41,970
MEDIA GEN INC NEW COM 4,320 4,320 New 290,100
CANADIAN NATL RY CO COM 4,276 1,626 61.35 62,007
NORTHSTAR ASSET MGMT GROUP INC COM 4,242 2,785 191.17 174,700
SIGMA ALDRICH CORP COM 4,227 -20,393 (82.83) 30,600
MAGNA INTL INC COM 4,219 1,714 68.40 38,850
MARRIOTT INTL INC NEW CL A 4,205 4,205 New 50,575
O REILLY AUTOMOTIVE INC NEW COM 4,129 178 4.50 19,869
INCYTE CORP COM 4,062 2,743 208.02 46,203


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