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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
1176
– –
-21,064
1177
– –
-5,800
1178
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-13,500
1179
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-20,000
1180
– –
-9,986
1181
– –
-13,000
1182
– –
-16,096
1183
– –
-52,821
1184
– –
-4,056
1185
– –
-6,100
1186
– –
-142,064
1187
– –
-10,394
1188
– –
-11,100
1189
– –
-11,187
1190
– –
-10,561
1191
– –
-8,904
1192
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-25,800
1193
– –
-13,219
1194
– –
-15,518
1195
– –
-10,900
1196
– –
-11,400
1197
– –
-12,100
1198
– –
-10,800
1199
– –
-11,600
1200
– –
-11,500
46 47
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