PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,810
New Positions 778
Increased Positions 1,216
Decreased Positions 590
Positions with Activity 1,806
Sold Out Positions 286
Total Mkt Value (in $ millions) 2,448

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.12%
Conglomerates 0.25%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.45%
Energy 4.81%
Financial 13.77%
Healthcare 10.95%
Services 20.94%
Technology 16.05%
Transportation 3.09%
Utilities 1.27%

1,810 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -236 Sold Out 0
ABBOTT LABS COM -342 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -256 Sold Out 0
ACORDA THERAPEUTICS INC COM -294 Sold Out 0
ACUITY BRANDS INC COM -624 Sold Out 0
ACXIOM CORP COM -241 Sold Out 0
ADOBE SYS INC COM -2,929 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,208 Sold Out 0
AES CORP COM -223 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,472 Sold Out 0
AGRIUM INC COM -340 Sold Out 0
ALCOA INC COM -359 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -403 Sold Out 0
ALLIANT ENERGY CORP COM -342 Sold Out 0
ALON USA ENERGY INC COM -787 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -386 Sold Out 0
AMERICAN ELEC PWR INC COM -259 Sold Out 0
AMERICAN NATL INS CO COM -2,585 Sold Out 0
AMETEK INC NEW COM -3,099 Sold Out 0
AMIRA NATURE FOODS LTD SHS -87 Sold Out 0


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