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
1601
– –
-42,510
1602
– –
-6,318
1603
– –
-5,000
1604
– –
-53,372
1605
– –
-2,900
1606
– –
-29,400
1607
– –
-5,761
1608
– –
-28,950
1609
– –
0
1610
– –
-10,432
1611
– –
-40,868
1612
– –
-136,648
1613
– –
-5,700
1614
– –
-7,583
1615
– –
-4,400
1616
– –
-24,217
1617
– –
-3,000
1618
– –
-1,910
1619
– –
-63,688
1620
– –
-48,071
1621
– –
-35,708
1622
– –
-25,724
1623
– –
-76,673
1624
– –
-81,068
1625
– –
-39,477
63 64
65
66 67