PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,451
New Positions 452
Increased Positions 768
Decreased Positions 676
Positions with Activity 1,444
Sold Out Positions 415
Total Mkt Value (in $ millions) 1,767

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.23%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.88%
Energy 6.2%
Financial 17.41%
Healthcare 9.34%
Services 23.88%
Technology 14.89%
Transportation 2.31%
Utilities 1.69%

1,451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -341 Sold Out 0
ACCO BRANDS CORP COM -147 Sold Out 0
ADVANCED MICRO DEVICES INC COM -346 Sold Out 0
ADVISORY BRD CO COM -408 Sold Out 0
AGENUS INC COM NEW -143 Sold Out 0
ALASKA AIR GROUP INC COM -2,775 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -38 Sold Out 0
ALKERMES PLC SHS -3,065 Sold Out 0
ALLIED NEVADA GOLD CORP COM -30 Sold Out 0
ALPHATEC HOLDINGS INC COM -20 Sold Out 0
ALTERA CORP COM -2,025 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -281 Sold Out 0
AMAZON COM INC COM -3,699 Sold Out 0
AMDOCS LTD SHS -593 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,193 Sold Out 0
AMPHENOL CORP NEW CL A -1,998 Sold Out 0
AMYRIS INC COM -32 Sold Out 0
ANALOG DEVICES INC COM -2,574 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,220 Sold Out 0
ANNALY CAP MGMT INC COM -243 Sold Out 0