PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,417
New Positions 552
Increased Positions 791
Decreased Positions 622
Positions with Activity 1,413
Sold Out Positions 416
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.8%
Conglomerates 0.66%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.48%
Energy 4.51%
Financial 26.01%
Healthcare 8.48%
Services 20.03%
Technology 15.4%
Transportation 3.04%
Utilities 1.66%

1,417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEGG INC COM 170 170 New 21,100
CELESTICA INC SUB VTG SHS 170 14 9.02 13,900
DARLING INGREDIENTS INC COM 168 168 New 12,173
VOCERA COMMUNICATIONS INC COM 168 32 23.97 14,542
HALCON RES CORP COM NEW 163 163 New 104,121
EMULEX CORP COM NEW 163 17 11.61 20,424
NEKTAR THERAPEUTICS COM 163 -161 (49.69) 15,092
WABASH NATL CORP COM 162 162 New 11,700
MIDWAY GOLD CORP COM 160 160 New 457,959
FIRST BANCORP P R COM NEW 159 -473 (74.78) 25,216
ASCENA RETAIL GROUP INC COM 158 158 New 10,300
ACCO BRANDS CORP COM 158 -41 (20.47) 18,900
NEW GOLD INC CDA COM 157 96 159.26 49,000
MERITOR INC COM 157 157 New 12,512
PETROQUEST ENERGY INC COM 152 152 New 61,681
WILSHIRE BANCORP INC COM 151 151 New 14,500
ELIZABETH ARDEN INC COM 150 150 New 10,161
INFINITY PHARMACEUTICALS INC COM 147 147 New 10,100
HOVNANIAN ENTERPRISES INC CL A 142 12 9.03 44,300
CONATUS PHARMACEUTICALS INC COM 139 139 New 20,877


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