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) 1,554

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.86%
Conglomerates 0.68%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.52%
Energy 4.2%
Financial 25.9%
Healthcare 8.44%
Services 20.14%
Technology 15.63%
Transportation 3.08%
Utilities 1.65%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELIZABETH ARDEN INC COM 159 159 New 10,161
CONATUS PHARMACEUTICALS INC COM 157 157 New 20,877
ACCO BRANDS CORP COM 157 -40 (20.47) 18,900
VIRNETX HLDG CORP COM 156 156 New 25,691
MERITOR INC COM 155 155 New 12,512
CELESTICA INC SUB VTG SHS 154 13 9.02 13,900
BANKRATE INC DEL COM 154 154 New 13,594
CAMECO CORP COM 154 154 New 11,000
MIDWAY GOLD CORP COM 151 151 New 457,959
ASCENA RETAIL GROUP INC COM 149 149 New 10,300
WILLBROS GROUP INC DEL COM 148 148 New 43,400
QUANTUM CORP COM DSSG 147 147 New 89,682
MERGE HEALTHCARE INC COM 147 147 New 32,337
WILSHIRE BANCORP INC COM 145 145 New 14,500
INFINITY PHARMACEUTICALS INC COM 145 145 New 10,100
CURIS INC COM 144 144 New 57,776
PACIFIC BIOSCIENCES CALIF INC COM 142 51 55.78 22,900
VOCERA COMMUNICATIONS INC COM 142 27 23.97 14,542
PARAGON OFFSHORE PLC SHS 138 138 New 106,322
AFFYMETRIX INC COM 138 138 New 10,734


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