PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,693
New Positions 482
Increased Positions 911
Decreased Positions 776
Positions with Activity 1,687
Sold Out Positions 384
Total Mkt Value (in $ millions) 2,061

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.51%
Conglomerates 0.2%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.81%
Energy 4.53%
Financial 25.97%
Healthcare 9.27%
Services 16.1%
Technology 13.33%
Transportation 2.33%
Utilities 4.56%

1,693 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 457 457 New 54,719
TEGNA INC COM 457 -285 (38.44) 19,555
CADENCE DESIGN SYSTEM INC COM 455 -71 (13.49) 19,635
T MOBILE US INC COM 455 -909 (66.66) 11,574
CVB FINL CORP COM 454 454 New 26,426
DRIL-QUIP INC COM 453 453 New 6,981
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 452 124 37.71 30,885
CONTINENTAL RESOURCES INC COM 452 452 New 12,136
IDEX CORP COM 452 452 New 5,519
TARO PHARMACEUTICAL INDS LTD SHS 451 451 New 3,224
WILSHIRE BANCORP INC COM 450 450 New 41,779
RACKSPACE HOSTING INC COM 450 249 124.30 19,667
UMPQUA HLDGS CORP COM 450 450 New 28,396
GENERAC HLDGS INC COM 449 91 25.28 11,775
CARE CAP PPTYS INC COM 448 448 New 16,796
BROOKFIELD MTG OPP INC FD INC COM 448 -656 (59.46) 30,000
DOLLAR TREE INC COM 448 -172 (27.76) 5,615
DENNYS CORP COM 447 447 New 45,241
VECTOR GROUP LTD COM 447 447 New 20,708
MADDEN STEVEN LTD COM 447 447 New 12,763