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
– –
-11,500
1127
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-23,278
1128
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-18,500
1129
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-12,321
1130
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-96,805
1131
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-73
1132
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-32,182
1133
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-4,040
1134
– –
-31,720
1135
– –
-11,300
1136
– –
-12,968
1137
– –
-11,400
1138
– –
-16,500
1139
– –
-32,585
1140
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-10,100
1141
– –
-49,752
1142
– –
-9,000
1143
– –
-12,964
1144
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-21,200
1145
– –
-60,542
1146
– –
-11,274
1147
– –
-4,903
1148
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-6,925
1149
– –
-59,954
1150
– –
-20,412
44 45
46
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