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
901
$132K 0.01%
18,228
-3,072
902
$131K 0.01%
10,169
-10,741
903
$130K 0.01%
4,576
-1,916
904
$121K 0.01%
3,799
-80,760
905
$118K 0.01%
+10,000
906
$114K 0.01%
+20,445
907
$111K 0.01%
+10,255
908
$108K 0.01%
12,339
+2,139
909
$107K 0.01%
11,124
-3,976
910
$107K 0.01%
+12,244
911
$106K 0.01%
+11,642
912
– –
0
913
$103K 0.01%
+15,027
914
$95K 0.01%
+8,258
915
$93K 0.01%
6,984
-44,716
916
$93K 0.01%
+12,139
917
$92K 0.01%
+11,409
918
$86K ﹤0.01%
+20,370
919
$68K ﹤0.01%
73,475
+22,475
920
$65K ﹤0.01%
+19,489
921
$62K ﹤0.01%
1,000,000
922
$62K ﹤0.01%
+3,536
923
$57K ﹤0.01%
+24,797
924
$54K ﹤0.01%
+29,790
925
$50K ﹤0.01%
+12,738
35 36
37
38 39