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
926
$48K ﹤0.01%
+10,934
927
$47K ﹤0.01%
+16,319
928
$41K ﹤0.01%
10,000
929
$38K ﹤0.01%
483
-152
930
$38K ﹤0.01%
1,631
-3,240
931
$34K ﹤0.01%
100,000
-375,000
932
$32K ﹤0.01%
+2,011
933
$28K ﹤0.01%
+61,458
934
$26K ﹤0.01%
14,879
-373,521
935
$24K ﹤0.01%
+31,047
936
$23K ﹤0.01%
+2,127
937
$20K ﹤0.01%
+3,719
938
$20K ﹤0.01%
+25,062
939
$19K ﹤0.01%
+11,766
940
$17K ﹤0.01%
7,644
-192,116
941
$13K ﹤0.01%
+1,820
942
$5K ﹤0.01%
+2,269
943
$4K ﹤0.01%
+32
944
– –
-15,000
945
– –
-200,000
946
– –
-150,700
947
– –
-500,000
948
– –
-250,000
949
– –
-10,000
950
– –
-26,000
36 37
38
39 40