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
1501
– –
-9,415
1502
– –
-27,648
1503
– –
-10,800
1504
– –
-5,768
1505
– –
-14,589
1506
– –
-15,493
1507
– –
-45,994
1508
– –
-37,002
1509
– –
-11,100
1510
– –
-12,900
1511
– –
-14,600
1512
– –
-21,150
1513
– –
-17,900
1514
– –
-9,764
1515
– –
-7,700
1516
– –
-22,364
1517
– –
-12,850
1518
– –
-21,402
1519
– –
-15,729
1520
– –
-10,300
1521
– –
-19,335
1522
– –
-46,150
1523
– –
-14,907
1524
– –
-27,120
1525
– –
-10,650
59 60
61
62 63