PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,450
New Positions 454
Increased Positions 767
Decreased Positions 676
Positions with Activity 1,443
Sold Out Positions 414
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.48%
Energy 6.23%
Financial 16.82%
Healthcare 9.13%
Services 23.41%
Technology 15.05%
Transportation 2.32%
Utilities 1.77%

1,450 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 -351 Sold Out 0
ACCO BRANDS CORP COM -144 Sold Out 0
ADVANCED MICRO DEVICES INC COM -310 Sold Out 0
ADVISORY BRD CO COM -371 Sold Out 0
AGENUS INC COM NEW -127 Sold Out 0
ALASKA AIR GROUP INC COM -2,721 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -40 Sold Out 0
ALKERMES PLC SHS -2,912 Sold Out 0
ALLIED NEVADA GOLD CORP COM -29 Sold Out 0
ALPHATEC HOLDINGS INC COM -19 Sold Out 0
ALTERA CORP COM -1,853 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -259 Sold Out 0
AMAZON COM INC COM -3,605 Sold Out 0
AMDOCS LTD SHS -585 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,428 Sold Out 0
AMPHENOL CORP NEW CL A -2,020 Sold Out 0
AMYRIS INC COM -37 Sold Out 0
ANALOG DEVICES INC COM -2,731 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,224 Sold Out 0
ANNALY CAP MGMT INC COM -269 Sold Out 0


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