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
1301
– –
-45,500
1302
– –
-11,723
1303
– –
-10,600
1304
– –
-44,560
1305
– –
-48,739
1306
– –
-11,600
1307
– –
-21,064
1308
– –
-1,258,077
1309
– –
-25,000
1310
– –
-250,000
1311
– –
-11,400
1312
– –
-24,733
1313
– –
-79,639
1314
– –
-6,106
1315
– –
-12,400
1316
– –
-21,600
1317
– –
-18,589
1318
– –
-10,994
1319
– –
-6,055
1320
– –
-26,484
1321
– –
-54,432
1322
– –
-40,362
1323
– –
-12,986
1324
– –
-130,008
1325
– –
-11,400
51 52
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