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
1901
– –
-8,400
1902
– –
-10,344
1903
– –
-7,200
1904
– –
-6,225
1905
– –
-9,638
1906
– –
-72,981
1907
– –
-1,095
1908
– –
-150,704
1909
– –
-9,110
1910
– –
-4,714
1911
– –
-9,035
1912
– –
-6,758
1913
– –
-3
1914
– –
-10,700
1915
– –
-23,092
1916
– –
-55,806
1917
– –
-110,379
1918
– –
-4,734
1919
– –
-9,900
1920
– –
-7,014
1921
– –
-8,688
1922
– –
-57,571
1923
– –
-5,973
1924
– –
-17,700
1925
– –
-98,124
74 75 76
77
78