PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,451
New Positions 454
Increased Positions 767
Decreased Positions 677
Positions with Activity 1,444
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.69%
Conglomerates 0.2%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.49%
Energy 6.34%
Financial 16.84%
Healthcare 9.05%
Services 23.38%
Technology 14.94%
Transportation 2.35%
Utilities 1.77%

1,451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESS SOFTWARE CORP COM -578 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -2,446 Sold Out 0
QUANTUM CORP COM DSSG -171 Sold Out 0
QUICKSILVER RESOURCES INC COM -3 Sold Out 0
RADIAN GROUP INC COM -568 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -265 Sold Out 0
RANGE RES CORP COM -779 Sold Out 0
RAYONIER INC COM -268 Sold Out 0
RAYTHEON CO COM NEW -363 Sold Out 0
REALOGY HLDGS CORP COM -227 Sold Out 0
REGAL BELOIT CORP COM -1,061 Sold Out 0
REGENERON PHARMACEUTICALS COM -380 Sold Out 0
REGIS CORP MINN COM -399 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -8,633 Sold Out 0
RENTECH INC COM -29 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -273 Sold Out 0
REX ENERGY CORPORATION COM -231 Sold Out 0
RIGHTSIDE GROUP LTD COM -100 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -321 Sold Out 0
RITE AID CORP COM -6,560 Sold Out 0