PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,416
New Positions 550
Increased Positions 789
Decreased Positions 623
Positions with Activity 1,412
Sold Out Positions 417
Total Mkt Value (in $ millions) 1,570

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 3.83%
Conglomerates 0.69%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.5%
Energy 4.62%
Financial 26.03%
Healthcare 8.23%
Services 19.87%
Technology 15.56%
Transportation 3.03%
Utilities 1.63%

1,416 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,068 4,397 654.53 32,143
MEDIA GEN INC NEW COM 4,894 4,894 New 290,100
SUNCOR ENERGY INC NEW COM 4,858 4,858 New 150,766
FRANCO NEVADA CORP COM 4,846 4,846 New 90,807
ENDO INTL PLC SHS 4,843 -576 (10.63) 56,945
DU PONT E I DE NEMOURS & CO COM 4,838 4,838 New 65,345
ROYAL BK CDA MONTREAL QUE COM 4,715 4,715 New 71,424
TRAVELERS COMPANIES INC COM 4,700 117 2.55 46,022
CANADIAN PAC RY LTD COM 4,629 4,629 New 23,821
INCYTE CORP COM 4,541 3,067 208.02 46,203
AMERISOURCEBERGEN CORP COM 4,487 3,971 769.21 39,149
O REILLY AUTOMOTIVE INC NEW COM 4,412 190 4.50 19,869
INTERCONTINENTAL EXCHANGE INC COM 4,377 2,506 134.00 19,382
NETAPP INC COM 4,377 1,380 46.07 119,284
CARDINAL HEALTH INC COM 4,297 2,197 104.66 50,226
SIGMA ALDRICH CORP COM 4,252 -20,513 (82.83) 30,600
CVS HEALTH CORP COM 4,216 -1,752 (29.35) 41,970
MARRIOTT INTL INC NEW CL A 4,095 4,095 New 50,575
CANADIAN NATL RY CO COM 4,084 1,553 61.35 62,007
TORONTO DOMINION BK ONT COM NEW 4,000 4,000 New 86,870