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
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.8M
3
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.18%
3 Consumer Discretionary 11.08%
4 Financials 9.1%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,268
1002
– –
-11,625
1003
– –
-15,545
1004
– –
-32,953
1005
– –
-6,039
1006
– –
-181,506
1007
– –
-16,719
1008
– –
-27,454
1009
– –
-26,550
1010
– –
-29,524
1011
– –
-43,302
1012
– –
-34,390
1013
– –
-11,003
1014
– –
-21,072
1015
– –
-85,410
1016
– –
-322,923
1017
– –
-69,681
1018
– –
-7,333
1019
– –
-47,873
1020
– –
-18,273
1021
– –
-27,538
1022
– –
-7,400
1023
– –
-22,906
1024
– –
-8,433
1025
– –
-11,386
39 40
41
42 43