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) 1,537

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.83%
Conglomerates 0.69%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.49%
Energy 4.24%
Financial 26%
Healthcare 8.38%
Services 20.15%
Technology 15.47%
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
SOTHEBYS COM -942 Sold Out 0
SOUTHERN CO COM -519 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -1,195 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,119 Sold Out 0
SPECTRA ENERGY CORP COM -593 Sold Out 0
SPEED COMM INC COM -14 Sold Out 0
STAGE STORES INC COM NEW -416 Sold Out 0
STANDARD PAC CORP NEW COM -297 Sold Out 0
STERICYCLE INC COM -582 Sold Out 0
STERIS CORP COM -492 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -328 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -171 Sold Out 0
SYMANTEC CORP COM -280 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -361 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -286 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -66 Sold Out 0
TAHOE RES INC COM -974 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -461 Sold Out 0
TASER INTL INC COM -353 Sold Out 0
TD AMERITRADE HLDG CORP COM -442 Sold Out 0