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
1026
– –
-146,063
1027
– –
-10,773
1028
– –
-15,379
1029
– –
-90,176
1030
– –
-12,211
1031
– –
-8,597
1032
– –
-3,185
1033
– –
-11,963
1034
– –
-8,611
1035
– –
-39,330
1036
– –
-23,259
1037
– –
-19,322
1038
– –
-10,000
1039
– –
-12,806
1040
– –
-12,138
1041
– –
-5,800
1042
– –
-12,999
1043
– –
-68,895
1044
– –
-11,691
1045
– –
-6,000
1046
– –
-161,481
1047
– –
-12,794
1048
– –
-49,160
1049
– –
-10,696
1050
– –
-5,704
40 41
42
43 44