PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,418
New Positions 552
Increased Positions 791
Decreased Positions 623
Positions with Activity 1,414
Sold Out Positions 418
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.86%
Conglomerates 0.68%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.51%
Energy 4.2%
Financial 25.94%
Healthcare 8.38%
Services 20.16%
Technology 15.61%
Transportation 3.08%
Utilities 1.66%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 204 204 New 7,200
HALOZYME THERAPEUTICS INC COM 203 203 New 14,226
ATWOOD OCEANICS INC COM 203 203 New 7,211
BGC PARTNERS INC CL A 202 -165 (44.93) 21,359
DIAMOND OFFSHORE DRILLING INC COM 202 202 New 7,526
PRINCIPAL FINL GROUP INC COM 199 199 New 3,871
BANK OF THE OZARKS INC COM 199 199 New 5,380
PROGENICS PHARMACEUTICALS INC COM 196 196 New 32,813
CONSOL ENERGY INC COM 196 -532 (73.12) 7,016
NRG ENERGY INC COM NEW 195 -220 (53) 7,727
FIRST CASH FINL SVCS INC COM 194 18 10.38 4,179
POTASH CORP SASK INC COM 194 -2,005 (91.2) 6,000
HEWLETT PACKARD CO COM 193 -141 (42.11) 6,200
WESTERN ASSET MTG CAP CORP COM 190 190 New 12,600
UNISYS CORP COM NEW 188 -3,296 (94.6) 8,100
CAPITOL FED FINL INC COM 185 185 New 14,800
INPHI CORP COM 183 183 New 10,283
HERCULES OFFSHORE INC COM 183 183 New 435,826
ASTORIA FINL CORP COM 180 180 New 13,910
ELDORADO GOLD CORP NEW COM 179 179 New 39,100