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
1276
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-93,846
1277
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-19,672
1278
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-9,500
1279
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-4,586
1280
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-17,800
1281
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-16,800
1282
– –
-19,100
1283
– –
-8,400
1284
– –
-11,300
1285
– –
-35,343
1286
– –
-4,210
1287
– –
-30,944
1288
– –
-36,855
1289
– –
-16,400
1290
– –
-6,700
1291
– –
-17,551
1292
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-10,000
1293
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-27,751
1294
– –
-6,087
1295
– –
-12,600
1296
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-29,558
1297
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-33,045
1298
– –
-11,600
1299
– –
-7,418
1300
– –
-15,500
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