PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,797
New Positions 490
Increased Positions 1,023
Decreased Positions 757
Positions with Activity 1,780
Sold Out Positions 382
Total Mkt Value (in $ millions) 2,436

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.52%
Conglomerates 0.27%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.84%
Energy 5.36%
Financial 23.93%
Healthcare 8.61%
Services 17.82%
Technology 13.87%
Transportation 3.04%
Utilities 2.9%

1,797 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
6D GLOBAL TECHNOLOGIES INC COM -3 Sold Out 0
AAR CORP COM -258 Sold Out 0
AARONS INC COM PAR $0.50 -1,408 Sold Out 0
ABB LTD SPONSORED ADR -225 Sold Out 0
ACADIA PHARMACEUTICALS COM -221 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -451 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -37 Sold Out 0
ADTRAN INC COM -272 Sold Out 0
ADVANCED MICRO DEVICES INC COM -67 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -94 Sold Out 0
ADVISORY BRD CO COM -177 Sold Out 0
AFFILIATED MANAGERS GROUP COM -340 Sold Out 0
AFLAC INC COM -638 Sold Out 0
ALLEGHANY CORP DEL COM -527 Sold Out 0
ALLIANT ENERGY CORP COM -674 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -2,648 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -667 Sold Out 0
ALON USA ENERGY INC COM -208 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -522 Sold Out 0
AMBAC FINL GROUP INC COM NEW -224 Sold Out 0