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 796
Decreased Positions 625
Positions with Activity 1,421
Sold Out Positions 421
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 3.86%
Conglomerates 0.7%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.45%
Energy 4.3%
Financial 25.5%
Healthcare 8.62%
Services 19.96%
Technology 15.7%
Transportation 3.03%
Utilities 1.62%

1,425 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 3,654 3,654 New 34,065
RANDGOLD RES LTD ADR -544 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 655 -1,655 (71.64) 11,600
VALE S A ADR -257 Sold Out 0
GW PHARMACEUTICALS PLC ADS -289 Sold Out 0
1 800 FLOWERS COM CL A -159 Sold Out 0
ABERCROMBIE & FITCH CO CL A -243 Sold Out 0
AIR LEASE CORP CL A 6,360 -481 (7.04) 162,782
AMERICAN HOMES 4 RENT CL A -326 Sold Out 0
AMPHENOL CORP NEW CL A 1,991 1,991 New 35,053
APARTMENT INVT & MGMT CO CL A 516 516 New 13,900
APOLLO ED GROUP INC CL A 514 -73 (12.49) 18,400
BGC PARTNERS INC CL A 191 -156 (44.93) 21,359
BIO RAD LABS INC CL A 1,137 1,137 New 9,554
BLACKHAWK NETWORK HLDGS INC CL A -355 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,498 1,149 328.45 49,691
BROADCOM CORP CL A 726 -2,224 (75.38) 15,895
CAESARS ACQUISITION CO CL A 766 -1,134 (59.68) 101,902
CBRE GROUP INC CL A -560 Sold Out 0
CENTRAL FD CDA LTD CL A 8,275 2,100 34 670,000