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) 1,584

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.47%
Energy 4.54%
Financial 26.01%
Healthcare 8.49%
Services 19.91%
Technology 15.47%
Transportation 3.03%
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
IMAGE SENSING SYS INC COM -134 Sold Out 0
IMAX CORP COM -740 Sold Out 0
IMMUNOMEDICS INC COM -76 Sold Out 0
INSIGHT ENTERPRISES INC COM -345 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -286 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -1,846 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -338 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -11,346 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,154 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -546 Sold Out 0
INTERPUBLIC GROUP COS INC COM -633 Sold Out 0
INTREXON CORP COM -450 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -6,692 Sold Out 0
IPG PHOTONICS CORP COM -670 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -133 Sold Out 0
IROBOT CORP COM -1,292 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -846 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,294 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -743 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -87 Sold Out 0