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
SCHWAB CHARLES CORP NEW COM -3,167 Sold Out 0
SCIENTIFIC GAMES CORP CL A -718 Sold Out 0
SEACHANGE INTL INC COM -80 Sold Out 0
SEALED AIR CORP NEW COM -400 Sold Out 0
SEATTLE GENETICS INC COM -697 Sold Out 0
SELECT MED HLDGS CORP COM -294 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -3,110 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -442 Sold Out 0
SEQUENOM INC COM NEW -69 Sold Out 0
SFX ENTMT INC COM -56 Sold Out 0
SHIRE PLC SPONSORED ADR -16,521 Sold Out 0
SHORETEL INC COM -75 Sold Out 0
SIGMA DESIGNS INC COM -143 Sold Out 0
SIGNET JEWELERS LIMITED SHS -2,667 Sold Out 0
SILGAN HOLDINGS INC COM -574 Sold Out 0
SKECHERS U S A INC CL A -367 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,833 Sold Out 0
SMUCKER J M CO COM NEW -1,151 Sold Out 0
SOLERA HOLDINGS INC COM -618 Sold Out 0
SONOCO PRODS CO COM -2,418 Sold Out 0


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