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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
1051
– –
-10,000
1052
– –
-27,751
1053
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-11,600
1054
– –
-7,418
1055
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-15,500
1056
– –
-45,500
1057
– –
-10,338
1058
– –
-11,470
1059
– –
-4,101
1060
– –
-6,118
1061
– –
-11,094
1062
– –
-6,848
1063
– –
-107,985
1064
– –
-27,193
1065
– –
-24,358
1066
– –
-18,890
1067
– –
-14,891
1068
– –
-50,000
1069
– –
-35,000
1070
– –
-41,448
1071
– –
-41,346
1072
– –
-13,734
1073
– –
-44,200
1074
– –
-11,600
1075
– –
0
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