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
– –
-21,591
1002
– –
-213,830
1003
– –
-8,631
1004
– –
0
1005
– –
-10,538
1006
– –
-39,067
1007
– –
-79,639
1008
– –
-75,390
1009
– –
-11,309
1010
– –
-2,272
1011
– –
-8,734
1012
– –
-53,780
1013
– –
-146,007
1014
– –
-28,512
1015
– –
-30,963
1016
– –
-28,267
1017
– –
-35,000
1018
– –
-5,893
1019
– –
-201,395
1020
– –
-7,542
1021
– –
-1,568
1022
– –
-86,915
1023
– –
-15,428
1024
– –
-129
1025
– –
-85,903
39 40
41
42 43