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
1226
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-58,118
1227
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-10,300
1228
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-4,251
1229
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-10,000
1230
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-100,031
1231
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-42,634
1232
– –
-3,100
1233
– –
-44,372
1234
– –
-24,511
1235
– –
-3,347
1236
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-3,800
1237
– –
-11,400
1238
– –
-13,000
1239
– –
-13,500
1240
– –
-40,500
1241
– –
-13,177
1242
– –
-59,816
1243
– –
-151,339
1244
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-107,985
1245
– –
-27,193
1246
– –
-24,358
1247
– –
-18,890
1248
– –
-14,891
1249
– –
-50,000
1250
– –
-35,000
48 49
50
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