PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,809
New Positions 778
Increased Positions 1,215
Decreased Positions 590
Positions with Activity 1,805
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,382

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.25%
Conglomerates 0.26%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.49%
Energy 4.84%
Financial 13.87%
Healthcare 10.98%
Services 21.14%
Technology 16.26%
Transportation 3.16%
Utilities 1.26%

1,809 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -238 Sold Out 0
ABBOTT LABS COM -328 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -250 Sold Out 0
ACORDA THERAPEUTICS INC COM -292 Sold Out 0
ACUITY BRANDS INC COM -613 Sold Out 0
ACXIOM CORP COM -236 Sold Out 0
ADOBE SYS INC COM -2,850 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,200 Sold Out 0
AES CORP COM -208 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,404 Sold Out 0
AGRIUM INC COM -332 Sold Out 0
ALCOA INC COM -356 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -377 Sold Out 0
ALLIANT ENERGY CORP COM -326 Sold Out 0
ALON USA ENERGY INC COM -753 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -382 Sold Out 0
AMERICAN ELEC PWR INC COM -250 Sold Out 0
AMERICAN NATL INS CO COM -2,519 Sold Out 0
AMETEK INC NEW COM -2,984 Sold Out 0
AMIRA NATURE FOODS LTD SHS -94 Sold Out 0


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