PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,446
New Positions 451
Increased Positions 766
Decreased Positions 673
Positions with Activity 1,439
Sold Out Positions 413
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.35%
Conglomerates 0.19%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.17%
Energy 5.75%
Financial 17.73%
Healthcare 9.5%
Services 22.85%
Technology 14.78%
Transportation 2.4%
Utilities 1.79%

1,446 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 -227 Sold Out 0
ACCO BRANDS CORP COM -147 Sold Out 0
ADVANCED MICRO DEVICES INC COM -301 Sold Out 0
ADVISORY BRD CO COM -445 Sold Out 0
AGENUS INC COM NEW -137 Sold Out 0
ALASKA AIR GROUP INC COM -3,330 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -35 Sold Out 0
ALKERMES PLC SHS -3,418 Sold Out 0
ALLIED NEVADA GOLD CORP COM -15 Sold Out 0
ALPHATEC HOLDINGS INC COM -19 Sold Out 0
ALTERA CORP COM -1,966 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -245 Sold Out 0
AMAZON COM INC COM -4,521 Sold Out 0
AMDOCS LTD SHS -626 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,143 Sold Out 0
AMPHENOL CORP NEW CL A -1,961 Sold Out 0
AMYRIS INC COM -29 Sold Out 0
ANALOG DEVICES INC COM -2,346 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,202 Sold Out 0
ANNALY CAP MGMT INC COM -261 Sold Out 0