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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
1126
– –
-13,200
1127
– –
-12,300
1128
– –
-12,300
1129
– –
-11,369
1130
– –
-3,458
1131
– –
-41,957
1132
– –
-13,177
1133
– –
-10,948
1134
– –
-9,889
1135
– –
-550
1136
– –
-10,000
1137
– –
-85,000
1138
– –
-7,092
1139
– –
-373,800
1140
– –
-5,152
1141
– –
-985
1142
– –
-3,860
1143
– –
-99,514
1144
– –
-11,000
1145
– –
-25,000
1146
– –
-2,753
1147
– –
-4,091
1148
– –
-9,828
1149
– –
-22,300
1150
– –
-13,100
44 45
46
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