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
+$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
1126
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-11,094
1127
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-6,848
1128
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-23,435
1129
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-47,420
1130
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-4,324
1131
– –
-27,400
1132
– –
-17,445
1133
– –
-536
1134
– –
-34,948
1135
– –
-79,958
1136
– –
-8,772
1137
– –
-10,605
1138
– –
-88,819
1139
– –
-6,500
1140
– –
-12,587
1141
– –
-3,284
1142
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-83,333
1143
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-37,464
1144
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-3,050
1145
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-42,398
1146
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-13,192
1147
– –
-3,000
1148
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-117,640
1149
– –
-15,100
1150
– –
-47,617
44 45
46
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