PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,417
New Positions 552
Increased Positions 791
Decreased Positions 622
Positions with Activity 1,413
Sold Out Positions 416
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.8%
Conglomerates 0.66%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.48%
Energy 4.51%
Financial 26.01%
Healthcare 8.48%
Services 20.03%
Technology 15.4%
Transportation 3.04%
Utilities 1.66%

1,417 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 3,700 3,700 New 34,065
RANDGOLD RES LTD ADR -513 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 747 -1,887 (71.64) 11,600
VALE S A ADR -277 Sold Out 0
GW PHARMACEUTICALS PLC ADS -421 Sold Out 0
1 800 FLOWERS COM CL A -146 Sold Out 0
ABERCROMBIE & FITCH CO CL A -231 Sold Out 0
AIR LEASE CORP CL A 6,308 -477 (7.04) 162,782
AMERICAN HOMES 4 RENT CL A -341 Sold Out 0
AMPHENOL CORP NEW CL A 1,969 1,969 New 35,053
APARTMENT INVT & MGMT CO CL A 538 538 New 13,900
APOLLO ED GROUP INC CL A 322 -46 (12.49) 18,400
BGC PARTNERS INC CL A 205 -168 (44.93) 21,359
BIO RAD LABS INC CL A 1,313 1,313 New 9,554
BLACKHAWK NETWORK HLDGS INC CL A -353 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,442 1,105 328.45 49,691
BROADCOM CORP CL A 707 -2,163 (75.38) 15,895
CAESARS ACQUISITION CO CL A 641 -949 (59.68) 101,902
CBRE GROUP INC CL A -626 Sold Out 0
CENTRAL FD CDA LTD CL A 7,906 2,006 34 670,000