PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,811
New Positions 779
Increased Positions 1,217
Decreased Positions 590
Positions with Activity 1,807
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,446

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.1%
Conglomerates 0.58%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.45%
Energy 4.69%
Financial 13.79%
Healthcare 10.95%
Services 20.95%
Technology 15.97%
Transportation 3.04%
Utilities 1.28%

1,811 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 170 170 New 10,000
GENERAL CABLE CORP DEL NEW COM 169 169 New 11,957
BANKRATE INC DEL COM 169 -601 (78.07) 17,488
FIREEYE INC COM 168 -158 (48.38) 4,300
TAL INTL GROUP INC COM 168 168 New 9,477
STERLING BANCORP DEL COM 168 168 New 12,100
ENDOLOGIX INC COM 167 167 New 12,887
BANK AMER CORP COM 167 167 New 10,147
AMPIO PHARMACEUTICALS INC COM 167 167 New 58,250
ORITANI FINL CORP DEL COM 166 166 New 11,100
GRUPO TELEVISA SA SPON ADR REP ORD 166 166 New 5,504
ELECTRO SCIENTIFIC INDS COM 166 166 New 37,700
ACELRX PHARMACEUTICALS INC COM 165 165 New 38,200
REAL IND INC COM 164 164 New 17,601
ENERGY RECOVERY INC COM 164 164 New 61,179
NORDIC AMERICAN TANKERS LIMITE COM 164 164 New 11,500
HUNTINGTON BANCSHARES INC COM 164 164 New 15,065
REPUBLIC FIRST BANCORP INC COM 162 162 New 47,700
NORTHWEST BANCSHARES INC MD COM 161 161 New 12,700
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 161 161 New 3,900


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