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
1401
– –
-6,789
1402
– –
0
1403
– –
-43,888
1404
– –
-11,267
1405
– –
-109,051
1406
– –
-62,300
1407
– –
-11,384
1408
– –
-12,984
1409
– –
-38,060
1410
– –
-9,008
1411
– –
-2,243
1412
– –
-5,584
1413
– –
-3,412
1414
– –
-46,720
1415
– –
-8,883
1416
– –
-51,786
1417
– –
-4,339
1418
– –
-23,827
1419
– –
-4,400
1420
– –
0
1421
– –
-7,293
1422
– –
-14,078
1423
– –
-43,837
1424
– –
-5,783
1425
– –
-18,548
55 56
57
58 59