PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,424
New Positions 553
Increased Positions 794
Decreased Positions 626
Positions with Activity 1,420
Sold Out Positions 421
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 3.84%
Conglomerates 0.69%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.46%
Energy 4.26%
Financial 25.55%
Healthcare 8.58%
Services 20.05%
Technology 15.8%
Transportation 3.06%
Utilities 1.62%

1,424 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM -1,429 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -43 Sold Out 0
IBERIABANK CORP COM -221 Sold Out 0
IMAGE SENSING SYS INC COM -121 Sold Out 0
IMAX CORP COM -687 Sold Out 0
IMMUNOMEDICS INC COM -79 Sold Out 0
INSIGHT ENTERPRISES INC COM -324 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -293 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -1,836 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -309 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -10,742 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,197 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,681 Sold Out 0
INTERPUBLIC GROUP COS INC COM -658 Sold Out 0
INTREXON CORP COM -495 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -6,519 Sold Out 0
IPG PHOTONICS CORP COM -679 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -119 Sold Out 0
IROBOT CORP COM -1,324 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -828 Sold Out 0