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
1251
– –
-14,384
1252
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-4,271
1253
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-1,049,124
1254
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-1,335
1255
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-4,684
1256
– –
-4,065
1257
– –
-8,040
1258
– –
-18,200
1259
– –
-14,099
1260
– –
-14,600
1261
– –
-717,300
1262
– –
-11,100
1263
– –
-45,860
1264
– –
-7,700
1265
– –
-11,200
1266
– –
-10,288
1267
– –
-15,200
1268
– –
-34,600
1269
– –
-8,064
1270
– –
-16,400
1271
– –
-112,360
1272
– –
-8,829
1273
– –
-59,816
1274
– –
-151,339
1275
– –
-2,900
49 50
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