PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,446
New Positions 451
Increased Positions 766
Decreased Positions 673
Positions with Activity 1,439
Sold Out Positions 413
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.35%
Conglomerates 0.19%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.17%
Energy 5.75%
Financial 17.73%
Healthcare 9.5%
Services 22.85%
Technology 14.78%
Transportation 2.4%
Utilities 1.79%

1,446 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 4,271 4,271 New 53,312
HEALTH CARE REIT INC COM 4,267 4,267 New 61,112
ZOETIS INC CL A 4,267 2,560 150.03 88,010
FLOWERS FOODS INC COM 4,263 3,023 243.87 196,644
CENTRAL FD CDA LTD CL A 4,224 -2,711 (39.09) 408,112
LIBERTY GLOBAL PLC SHS CL C 4,174 2,353 129.19 84,341
YAHOO INC COM 4,148 -11,225 (73.02) 113,062
TRAVELERS COMPANIES INC COM 4,027 -894 (18.17) 37,660
COMCAST CORP NEW CL A SPL 3,994 3,994 New 63,300
ACE LIMITED SHS 3,988 1,792 81.60 36,013
WALGREENS BOOTS ALLIANCE INC COM 3,933 2,710 221.48 41,011
HCA HOLDINGS INC COM 3,931 3,166 413.85 42,321
MCDONALDS CORP COM 3,915 2,801 251.53 39,378
RED HAT INC COM 3,911 3,911 New 49,955
HERBALIFE LTD COM USD SHS 3,905 3,905 New 78,428
NUCOR CORP COM 3,895 2,334 149.43 87,472
ROSS STORES INC COM 3,829 3,829 New 72,212
WESTERN DIGITAL CORP COM 3,822 3,032 383.90 44,519
HUMANA INC COM 3,805 2,706 246.21 20,859
COLGATE PALMOLIVE CO COM 3,775 3,775 New 55,178


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