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
1851
– –
-11,000
1852
– –
-16,150
1853
– –
-2,000
1854
– –
-68,957
1855
– –
-9,477
1856
– –
-247,600
1857
– –
-11,200
1858
– –
-4,280
1859
– –
-1,291,338
1860
– –
-316,800
1861
– –
-57,656
1862
– –
-300,627
1863
– –
-22,700
1864
– –
-11,700
1865
– –
-62,323
1866
– –
-4,755
1867
– –
-9,411
1868
– –
0
1869
– –
-19,265
1870
– –
-7,400
1871
– –
-104,850
1872
– –
-18,650
1873
– –
-29,584
1874
– –
-11,003
1875
– –
-12,800
73 74
75
76 77