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
1301
– –
-3,300
1302
– –
-26,660
1303
– –
-11,600
1304
– –
-5,272
1305
– –
-16,764
1306
– –
-4,429
1307
– –
-80,000
1308
– –
-5,600
1309
– –
-594,808
1310
– –
-5,774
1311
– –
-47,034
1312
– –
-9,190
1313
– –
-3,671
1314
– –
-13,067
1315
– –
-406,435
1316
– –
-681,440
1317
– –
-1,196
1318
– –
-26,886
1319
– –
-38,357
1320
– –
-62,866
1321
– –
-26,134
1322
– –
-121,000
1323
– –
-17,710
1324
– –
-24,581
1325
– –
0
51 52
53
54 55