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
826
$241K 0.01%
2,555
-3,409
827
$239K 0.01%
+13,270
828
$238K 0.01%
+6,715
829
$238K 0.01%
+3,793
830
$236K 0.01%
1,069
+27
831
$236K 0.01%
6,667
-2,233
832
$235K 0.01%
+3,348
833
$234K 0.01%
+3,523
834
$234K 0.01%
+8,371
835
$233K 0.01%
+7,414
836
$233K 0.01%
12,604
-896
837
$232K 0.01%
4,552
-8,441
838
$229K 0.01%
+13,584
839
$229K 0.01%
+11,589
840
$229K 0.01%
+10,633
841
$229K 0.01%
+3,360
842
$228K 0.01%
4,481
-12,612
843
$228K 0.01%
+8,178
844
$227K 0.01%
6,193
-304,179
845
$227K 0.01%
+45,583
846
$227K 0.01%
5,530
-3,520
847
$223K 0.01%
+13,181
848
$223K 0.01%
+16,584
849
$222K 0.01%
7,423
-34,682
850
$222K 0.01%
+5,027
32 33
34
35 36