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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
1201
– –
-15,683
1202
– –
-5,831
1203
– –
-13,500
1204
– –
-1,614
1205
– –
-40,500
1206
– –
-1,730
1207
– –
-61,200
1208
– –
-44,100
1209
– –
-20,072
1210
– –
-1,964
1211
– –
-15,800
1212
– –
-49,045
1213
– –
-30,234
1214
– –
-15,200
1215
– –
-10,357
1216
– –
-12,800
1217
– –
-71,233
1218
– –
-6,200
1219
– –
-10,500
1220
– –
-19,100
1221
– –
-65,000
1222
– –
-10,300
1223
– –
-4,391
1224
– –
-19,200
1225
– –
-127,900
47 48
49
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