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
1176
– –
-60,667
1177
– –
-3,461
1178
– –
-13,886
1179
– –
-10,604
1180
– –
-12,119
1181
– –
-11,000
1182
– –
-15,200
1183
– –
-22,284
1184
– –
-50,000
1185
– –
-10,399
1186
– –
-13,900
1187
– –
-11,200
1188
– –
-10,700
1189
– –
-11,000
1190
– –
-2,344
1191
– –
-1,210
1192
– –
-12,041
1193
– –
-47,900
1194
– –
-667
1195
– –
-11,300
1196
– –
-12,500
1197
– –
-11,595
1198
– –
-15,600
1199
– –
-1,287,400
1200
– –
-11,300
46 47
48
49 50