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
$1.93B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.6M
3
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$41.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.98%
3 Industrials 11.38%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,535
1402
– –
-20,747
1403
– –
-16,634
1404
– –
-12,175
1405
– –
-11,450
1406
– –
-25,070
1407
– –
-48,550
1408
– –
-91,200
1409
– –
-26,200
1410
– –
-69,150
1411
– –
-79,996
1412
– –
-22,900
1413
– –
-83,100
1414
– –
-60,500
1415
– –
-67,500
1416
– –
-186,200
1417
– –
-7,664
1418
– –
-1,723
1419
– –
0
1420
– –
-11,500
1421
– –
-15,470
1422
– –
-13,100
1423
– –
-11,010
1424
– –
-10,400
1425
– –
-18,614
55 56
57
58 59