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
1126
– –
-77,583
1127
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0
1128
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0
1129
– –
-120,000
1130
– –
-45,000
1131
– –
-128,134
1132
– –
-5,327
1133
– –
-15,084
1134
– –
0
1135
– –
-152,683
1136
– –
-182
1137
– –
-3,887
1138
– –
-9,061
1139
– –
-10,686
1140
– –
-73,001
1141
– –
-2,077
1142
– –
-143,030
1143
– –
0
1144
– –
-33,248
1145
– –
-7,660
1146
– –
-41,090
1147
– –
-45,647
1148
– –
-22,295
1149
– –
-31,639
1150
– –
-366,290
44 45
46
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