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
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.8M
3
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.18%
3 Consumer Discretionary 11.08%
4 Financials 9.1%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,064
1277
– –
-9,249
1278
– –
-55,000
1279
– –
-75,000
1280
– –
-8,296
1281
– –
-22,830
1282
– –
-53,910
1283
– –
-5,684
1284
– –
-6,042
1285
– –
-2,220
1286
– –
-16,265
1287
– –
-12,160
1288
– –
-3,473
1289
– –
-19,215
1290
– –
-4,700
1291
– –
-8,143
1292
– –
-4,306
1293
– –
-74,898
1294
– –
-3,360
1295
– –
-48,934
1296
– –
-420,120
1297
– –
-31,755
1298
– –
-62,580
1299
– –
-102,900
1300
– –
-2,868
50 51
52
53 54