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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
1251
– –
-151,339
1252
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-2,900
1253
– –
-93,846
1254
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-19,672
1255
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-83,354
1256
– –
-9,500
1257
– –
-4,586
1258
– –
-17,800
1259
– –
-16,800
1260
– –
-6,087
1261
– –
-14,400
1262
– –
-12,600
1263
– –
-29,558
1264
– –
-33,045
1265
– –
-5,472
1266
– –
0
1267
– –
-255,922
1268
– –
-13,086
1269
– –
-11,014
1270
– –
-17,818
1271
– –
-23,435
1272
– –
-47,420
1273
– –
-4,324
1274
– –
-27,400
1275
– –
-17,445
49 50
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