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
1451
– –
-68,824
1452
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-16,698
1453
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-23,238
1454
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-14,807
1455
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-496,500
1456
– –
-300,000
1457
– –
0
1458
– –
-11,824
1459
– –
-16,874
1460
– –
-9,592
1461
– –
-247,310
1462
– –
-49,610
1463
– –
-103,175
1464
– –
-2,917
1465
– –
-7,425
1466
– –
-6,187
1467
– –
-2,816
1468
– –
-17,704
1469
– –
-12,323
1470
– –
-25,268
1471
– –
-10,000
1472
– –
-46,977
1473
– –
-70,680
1474
– –
-75,000
1475
– –
-106,500
56 57 58
59
60