Dark
Light
System
Institutional Investment Manager
Paloma Partners Management Co
Paloma Partners Management Co (CIK: 0001103882) incorporated in Delaware, located at Two American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001103882-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 BOLT TECHNOLOGY CORP 37,147 682 0.03%
452 NRG Yield Inc 13,067 680 0.03%
453 VALMONT INDS INC 4,468 679 0.03%
454 MANHATTAN ASSOCS INC 19,709 679 0.03%
455 SOUTHERN COPPER CORP 22,331 678 0.03%
456 COMPUTER SCIENCES CORP. 10,700 676 0.03%
457 Monster Beverage Corpo 9,500 675 0.03%
458 MOOG INC CL A 9,255 675 0.03%
459 Walgreens 9,100 675 0.03%
460 YUM BRANDS INC 8,300 674 0.03%
461 URS CORP 14,703 674 0.03%
462 DAVITA INC 9,300 673 0.03%
463 WESTERN UN CO 38,800 673 0.03%
464 HUMANA INC 5,265 672 0.03%
465 ACI WORLDWIDE INC 12,045 672 0.03%
466 TEXTRON INC 17,500 670 0.03%
467 ARCHER DANIELS MIDLAND CO 15,200 670 0.03%
468 F5 NETWORKS INC 6,000 669 0.03%
469 Mosys Inc (MOSY) 212,152 666 0.03%
470 WOODWARD INC 13,249 665 0.03%
471 SIMON PPTY GROUP INC NEW 4,000 665 0.03% Put
472 SIMON PPTY GROUP INC NEW 4,000 665 0.03% Call
473 NASDAQ INC 17,200 664 0.03%
474 DirectTV Com 7,800 663 0.03%
475 CAMERON INTERNATIONAL COMPANY 9,700 657 0.03%
476 CUTERA INC COM 63,196 657 0.03%
477 CALLON PETE CO DEL COM 56,343 656 0.03%
478 GILEAD SCIENCES INC 7,900 655 0.03%
479 CABOT OIL & GAS CORP 19,157 654 0.03%
480 ZIMMER BIOMET HLDGS INC 6,300 654 0.03%
481 CHEVRON CORP NEW 5,000 653 0.03%
482 CONVERGYS CORP 30,414 652 0.03%
483 VERIZON COMMUNICATIONS INC 13,300 651 0.03%
484 DELTA NATURAL 29,524 648 0.03%
485 VARIAN MED SYS INC 7,800 648 0.03%
486 RALPH LAUREN CORP 4,000 643 0.03%
487 AIRGAS INC 5,900 643 0.03%
488 PC-TEL INC 79,280 641 0.03%
489 ISHARES SILVER TR 31,645 641 0.03%
490 GRAINGER W W INC 2,500 636 0.03%
491 VISA INC 3,000 632 0.03%
492 LIFEVANTAGE CORPORATION 438,059 631 0.03%
493 PROCTER AND GAMBLE CO 8,000 629 0.03% Put
494 LOCKHEED MARTIN CORP 3,900 627 0.03%
495 UR ENERGY INC 549,606 627 0.03%
496 COGNIZANT TECHNOLOGY SOLUTIO 12,800 626 0.03%
497 FORTINET INC 24,800 623 0.03%
498 JUNIPER NETWORKS INC 25,400 623 0.03%
499 OSHKOSH CORP 11,176 621 0.03%
500 First Security Group Inc 286,016 621 0.03%
Page 10 of 30