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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1001
– –
-170,000
1002
– –
-18,854
1003
– –
-180,432
1004
– –
-15,000
1005
– –
-200,000
1006
– –
-150,700
1007
– –
-500,000
1008
– –
-250,000
1009
– –
-10,000
1010
– –
-26,000
1011
– –
-40,900
1012
– –
-95,106
1013
– –
-22,900
1014
– –
-10,894
1015
– –
-50,000
1016
– –
-7,642
1017
– –
-318,300
1018
– –
-11,151
1019
– –
-11,700
1020
– –
-12,200
1021
– –
-26,600
1022
– –
-38,000
1023
– –
-13,845
1024
– –
-10,500
1025
– –
-21,313
39 40
41
42 43