PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,811
New Positions 779
Increased Positions 1,217
Decreased Positions 590
Positions with Activity 1,807
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,446

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.1%
Conglomerates 0.58%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.45%
Energy 4.69%
Financial 13.79%
Healthcare 10.95%
Services 20.95%
Technology 15.97%
Transportation 3.04%
Utilities 1.28%

1,811 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 5,847 5,847 New 130,450
E M C CORP MASS COM 5,835 -1,416 (19.53) 233,229
FEDEX CORP COM 5,808 4,631 393.64 37,951
HUMANA INC COM 5,802 1,947 50.50 31,392
DOLLAR TREE INC COM 5,734 2,572 81.32 74,676
VCA INC COM 5,641 3,280 138.91 99,987
UNITED TECHNOLOGIES CORP COM 5,638 -7,909 (58.38) 60,450
MCDONALDS CORP COM 5,634 1,801 47.00 57,886
VERIZON COMMUNICATIONS INC COM 5,611 5,611 New 121,486
WESTERN DIGITAL CORP COM 5,604 1,979 54.61 68,831
AIR LEASE CORP CL A 5,469 72 1.34 170,120
CHEVRON CORP NEW COM 5,453 4,130 312.13 70,240
COCA COLA CO COM 5,448 4,828 778.04 138,731
AMERICAN EXPRESS CO COM 5,427 2,559 89.24 70,586
OPKO HEALTH INC COM 5,403 4,949 1,091.86 485,850
AIR PRODS & CHEMS INC COM 5,374 3,782 237.45 38,209
PERRIGO CO PLC SHS 5,373 5,373 New 28,550
CVS HEALTH CORP COM 5,290 -12,939 (70.98) 50,286
FIDELITY & GTY LIFE COM 5,255 5,255 New 219,779
ANTHEM INC COM 5,250 4,264 432.64 36,928


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