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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-21,945
1277
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-35,800
1278
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-22,100
1279
– –
-10,823
1280
– –
-9,180
1281
– –
-50,000
1282
– –
-162,400
1283
– –
-5,000
1284
– –
-20,600
1285
– –
-253,855
1286
– –
-5,800
1287
– –
-13,500
1288
– –
-20,000
1289
– –
-9,986
1290
– –
-13,000
1291
– –
-16,096
1292
– –
-52,821
1293
– –
-2,044
1294
– –
-42,445
1295
– –
-83,354
1296
– –
-5,000
1297
– –
-60,900
1298
– –
-16,600
1299
– –
-14,400
1300
– –
-7,200
50 51
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