PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,425
New Positions 554
Increased Positions 795
Decreased Positions 626
Positions with Activity 1,421
Sold Out Positions 421
Total Mkt Value (in $ millions) 1,569

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.86%
Conglomerates 0.7%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.47%
Energy 4.29%
Financial 25.57%
Healthcare 8.4%
Services 20%
Technology 15.7%
Transportation 3.02%
Utilities 1.63%

1,425 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -55,129 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -52,000 Sold Out 0
DIRECTV COM 18,343 -33,030 (64.3) 207,028
DRESSER-RAND GROUP INC COM 376 -23,859 (98.45) 4,615
MEDTRONIC PLC SHS 794 -22,180 (96.54) 10,239
SIGMA ALDRICH CORP COM 4,225 -20,383 (82.83) 30,600
NIKE INC CL B 284 -17,010 (98.36) 2,926
SHIRE PLC SPONSORED ADR -16,353 Sold Out 0
AIR PRODS & CHEMS INC COM 2,781 -15,393 (84.7) 17,812
ORACLE CORP COM 995 -14,372 (93.53) 22,700
DOW CHEM CO COM -14,088 Sold Out 0
GILEAD SCIENCES INC COM 462 -13,086 (96.59) 4,467
SELECT SECTOR SPDR TR SBI INT-FINL 731 -12,523 (94.49) 30,000
WILLIAMS COS INC DEL COM 285 -12,165 (97.71) 5,817
MACYS INC COM 539 -12,111 (95.74) 8,457
LEVEL 3 COMMUNICATIONS INC COM NEW 898 -12,110 (93.09) 16,681
VISA INC COM CL A 1,966 -11,731 (85.65) 7,247
WAL-MART STORES INC COM -11,629 Sold Out 0
FEDEX CORP COM 457 -11,301 (96.11) 2,583
EXXON MOBIL CORP COM 2,082 -11,158 (84.27) 23,517


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