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) 1,563

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 3.82%
Conglomerates 0.68%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 2.51%
Energy 4.6%
Financial 26.12%
Healthcare 8.4%
Services 19.82%
Technology 15.48%
Transportation 2.99%
Utilities 1.65%

1,417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 3,927 3,927 New 50,575
HESS CORP COM 3,917 2,540 184.47 50,570
TYCO INTL PLC SHS 3,876 -195 (4.8) 91,341
NUVEEN MTG OPPORTUNITY TERM FD COM 3,855 451 13.26 166,595
LORAL SPACE & COMMUNICATNS INC COM 3,803 New 55,010
ISHARES TR 7-10 Y TR BD ETF 3,712 3,712 New 34,065
OCEANEERING INTL INC COM 3,685 3,685 New 64,868
AMERICAN EXPRESS CO COM 3,612 -1,884 (34.28) 46,718
ASSURED GUARANTY LTD COM 3,584 2,495 229.01 128,591
BECTON DICKINSON & CO COM 3,568 589 19.78 25,207
BUNGE LIMITED COM 3,551 294 9.03 41,511
NORTHSTAR ASSET MGMT GROUP INC COM 3,531 2,318 191.17 174,700
BANK N S HALIFAX COM 3,496 3,496 New 64,900
SILVER WHEATON CORP COM 3,426 3,426 New 176,072
FISERV INC COM 3,424 3,424 New 44,223
NORTHSTAR RLTY FIN CORP COM NEW 3,370 2,075 160.21 182,145
COMPUTER SCIENCES CORP COM 3,353 2,905 648.25 51,113
APPLIED MATLS INC COM 3,351 2,625 362.09 155,913
XL GROUP PLC SHS 3,329 1,813 119.59 89,240
AMERIPRISE FINL INC COM 3,327 837 33.61 25,754