PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,418
New Positions 552
Increased Positions 791
Decreased Positions 623
Positions with Activity 1,414
Sold Out Positions 418
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.86%
Conglomerates 0.68%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.52%
Energy 4.2%
Financial 25.9%
Healthcare 8.44%
Services 20.14%
Technology 15.63%
Transportation 3.08%
Utilities 1.65%

1,418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMAX CORP COM -673 Sold Out 0
IMMUNOMEDICS INC COM -72 Sold Out 0
INSIGHT ENTERPRISES INC COM -343 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -296 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -1,803 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -350 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -10,841 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,173 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,660 Sold Out 0
INTERPUBLIC GROUP COS INC COM -661 Sold Out 0
INTREXON CORP COM -463 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -6,605 Sold Out 0
IPG PHOTONICS CORP COM -665 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -119 Sold Out 0
IROBOT CORP COM -1,247 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -790 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,360 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -679 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -96 Sold Out 0
JABIL CIRCUIT INC COM -282 Sold Out 0


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