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
1151
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-2,466
1152
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0
1153
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-549,606
1154
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0
1155
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-3,670
1156
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-35,041
1157
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-4,468
1158
– –
-2,500
1159
– –
-195,600
1160
– –
-6,336
1161
– –
-35,948
1162
– –
-56,050
1163
– –
-11,543
1164
– –
-3,601
1165
– –
-19,180
1166
– –
-9,930
1167
– –
-3,094
1168
– –
-13,173
1169
– –
-29,731
1170
– –
-68,824
1171
– –
-16,698
1172
– –
-23,238
1173
– –
-14,807
1174
– –
-496,500
1175
– –
-300,000
45 46
47
48 49