PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$16.8M
3
+$15M
4
LO
LORILLARD INC COM STK
LO
+$14.6M
5
CB icon
Chubb
CB
+$11.9M

Top Sells

1
+$44M
2
+$29.7M
3
+$24.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.7M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$15M

Sector Composition

1 Financials 11.75%
2 Technology 10.29%
3 Industrials 10.12%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$437K 0.03%
+1,092
602
$437K 0.03%
+24,344
603
$436K 0.03%
+23,417
604
$435K 0.02%
19,054
+5,354
605
$435K 0.02%
+4,027
606
$435K 0.02%
47,531
-106,990
607
$434K 0.02%
+9,703
608
$434K 0.02%
+7,022
609
$429K 0.02%
6,933
+1,933
610
$429K 0.02%
16,977
+6,621
611
$424K 0.02%
+47,059
612
$424K 0.02%
+11,465
613
$420K 0.02%
8,054
-187
614
$419K 0.02%
348
-474
615
$418K 0.02%
+10,000
616
$418K 0.02%
+9,205
617
$417K 0.02%
+6,961
618
$417K 0.02%
+5,861
619
$417K 0.02%
+8,263
620
$416K 0.02%
135,146
-78,522
621
$413K 0.02%
75,000
+25,000
622
$413K 0.02%
+8,467
623
$411K 0.02%
+36,486
624
$410K 0.02%
11,793
-7,308
625
$410K 0.02%
6,649
-32,207
23 24
25
26 27