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
726
$331K 0.02%
+7,592
727
$331K 0.02%
+29,482
728
$330K 0.02%
+8,748
729
$330K 0.02%
5,830
-11,597
730
$330K 0.02%
+6,480
731
$329K 0.02%
+7,996
732
$328K 0.02%
+10,374
733
$328K 0.02%
+19,023
734
$327K 0.02%
+7,394
735
$325K 0.02%
+4,976
736
$325K 0.02%
6,802
-217,889
737
$325K 0.02%
+15,540
738
$325K 0.02%
8,654
-20,680
739
$325K 0.02%
+23,124
740
$324K 0.02%
22,388
-5,612
741
$324K 0.02%
+19,749
742
$323K 0.02%
+1,608
743
$318K 0.02%
+6,405
744
$317K 0.02%
2,060
-340
745
$317K 0.02%
+3,792
746
$316K 0.02%
+8,106
747
$312K 0.02%
+12,968
748
$311K 0.02%
+9,711
749
$311K 0.02%
4,090
-6,058
750
$311K 0.02%
+14,253
28 29
30
31 32