PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,797
New Positions 490
Increased Positions 1,023
Decreased Positions 757
Positions with Activity 1,780
Sold Out Positions 382
Total Mkt Value (in $ millions) 2,436

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.52%
Conglomerates 0.27%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.84%
Energy 5.36%
Financial 23.93%
Healthcare 8.61%
Services 17.82%
Technology 13.87%
Transportation 3.04%
Utilities 2.9%

1,797 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR 510 510 New 12,294
CLUBCORP HLDGS INC COM 510 510 New 45,094
SMUCKER J M CO COM NEW 510 -149 (22.56) 4,017
VERIZON COMMUNICATIONS INC COM 507 -425 (45.61) 10,325
TATA MTRS LTD SPONSORED ADR 507 247 95.12 18,076
VERINT SYS INC COM 506 506 New 15,705
AMERICAN ASSETS TR INC COM 504 504 New 12,900
METHANEX CORP COM 504 237 88.89 16,626
HOST HOTELS & RESORTS INC COM 504 248 97.13 34,104
HOLLYFRONTIER CORP COM 501 -2,601 (83.86) 18,295
PNM RES INC COM 500 500 New 15,845
ALLEGIANT TRAVEL CO COM 499 79 18.88 3,615
COMFORT SYS USA INC COM 496 212 74.53 16,008
AVALONBAY CMNTYS INC COM 496 -2,838 (85.12) 2,753
GENPACT LIMITED SHS 495 -558 (52.99) 18,202
CONSOLIDATED EDISON INC COM 495 266 115.86 6,901
POLYONE CORP COM 494 -438 (46.97) 13,533
L BRANDS INC COM 493 28 5.95 7,798
WOODWARD INC COM 492 492 New 8,930
SENSATA TECHNOLOGIES HLDG NV SHS 492 492 New 13,827


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