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
1326
– –
-43,979
1327
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-2,961
1328
– –
-196,317
1329
– –
-17,505
1330
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-14,686
1331
– –
-29,844
1332
– –
-8,960
1333
– –
-10,862
1334
– –
-95,200
1335
– –
-11,176
1336
– –
-226,265
1337
– –
-109,397
1338
– –
-7,400
1339
– –
-9,800
1340
– –
-73,468
1341
– –
-10,277
1342
– –
-63,325
1343
– –
-11,777
1344
– –
-92,235
1345
– –
-7,276
1346
– –
-87,889
1347
– –
-5,121
1348
– –
-286,157
1349
– –
-17,326
1350
– –
-37,339
52 53
54
55 56