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
751
$310K 0.02%
5,184
-109,161
752
$310K 0.02%
12,813
-5,937
753
$309K 0.02%
+17,203
754
$308K 0.02%
9,569
-690
755
$307K 0.02%
28,334
-101,466
756
$307K 0.02%
15,702
+2,243
757
$306K 0.02%
13,270
-8,165
758
$306K 0.02%
+4,512
759
$306K 0.02%
+4,100
760
$306K 0.02%
+4,405
761
$305K 0.02%
9,874
-5,429
762
$304K 0.02%
+12,688
763
$304K 0.02%
12,067
+6,858
764
$303K 0.02%
8,254
-18,098
765
$302K 0.02%
15,560
-65,703
766
$302K 0.02%
+10,459
767
$300K 0.02%
+3,573
768
$300K 0.02%
6,400
+300
769
$300K 0.02%
6,032
-8,025
770
$299K 0.02%
6,400
-500
771
$299K 0.02%
+8,806
772
$298K 0.02%
+62
773
$298K 0.02%
+5,612
774
$298K 0.02%
+3,147
775
$298K 0.02%
7,400
+400
29 30
31
32 33