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
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$36.1M
3
+$29.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.1M

Top Sells

1
+$43.2M
2
+$22.4M
3
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-24,630
1802
– –
-11,925
1803
– –
-20,832
1804
– –
-156,702
1805
– –
-20,000
1806
– –
-58,345
1807
– –
-146,024
1808
– –
-13,879
1809
– –
-6,658
1810
– –
-92,310
1811
– –
-30,022
1812
– –
-27,084
1813
– –
0
1814
– –
-11,826
1815
– –
0
1816
– –
-3,879
1817
– –
-6,394
1818
– –
-75,572
1819
– –
-39,000
1820
– –
-5,486
1821
– –
-16,310
1822
– –
-2,850
1823
– –
-13,436
1824
– –
-1,313
1825
– –
-59,350
70 71 72
73
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