PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,415
New Positions 550
Increased Positions 788
Decreased Positions 623
Positions with Activity 1,411
Sold Out Positions 417
Total Mkt Value (in $ millions) 1,553

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 3.84%
Conglomerates 0.7%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.51%
Energy 4.57%
Financial 26.21%
Healthcare 8.23%
Services 19.81%
Technology 15.48%
Transportation 2.99%
Utilities 1.63%

1,415 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 208 208 New 1,900
BGC PARTNERS INC CL A 207 -169 (44.93) 21,359
AQUA AMERICA INC COM 206 -1,608 (88.66) 7,828
HEWLETT PACKARD CO COM 206 -150 (42.11) 6,200
CEPHEID COM 204 204 New 3,700
DIGITAL RLTY TR INC COM 202 202 New 3,200
FIRST CASH FINL SVCS INC COM 202 19 10.38 4,179
BARRETT BILL CORP COM 201 201 New 19,744
PRINCIPAL FINL GROUP INC COM 200 200 New 3,871
HEALTHCARE SVCS GRP INC COM 199 199 New 6,712
WEYERHAEUSER CO COM 199 -361 (64.44) 6,400
DENNYS CORP COM 197 -36 (15.61) 18,647
AMICUS THERAPEUTICS INC COM 195 19 10.97 18,930
ISIS PHARMACEUTICALS INC COM 194 194 New 3,326
NRG ENERGY INC COM NEW 194 -219 (53) 7,727
POTASH CORP SASK INC COM 192 -1,994 (91.2) 6,000
ELDORADO GOLD CORP NEW COM 192 192 New 39,100
CENOVUS ENERGY INC COM 191 191 New 10,400
QUANTUM CORP COM DSSG 191 191 New 89,682
MEREDITH CORP COM 190 -169 (47.03) 3,761