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FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
226
DELISTED
Esterline Technologies
ESL
– –
-2,000
Closed -$152K
TSRO
227
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
IMPV
228
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
Closed -$752K
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
Closed -$134K
SYNT
230
DELISTED
Syntel Inc
SYNT
– –
-61,259
Closed -$2.57M
MON
231
DELISTED
Monsanto Co
MON
– –
-15,400
Closed -$1.57M
LQ
232
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
Closed -$536K
PZE
233
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
Closed -$1.23M
SYT
234
DELISTED
Syngenta Ag
SYT
– –
-1,500
Closed -$131K
XBKS
235
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
Closed -$17.1K
PMC
236
DELISTED
PharMerica Corporation
PMC
– –
-500
Closed -$14K
RICE
237
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
Closed -$261K
TERP
238
DELISTED
TerraForm Power, Inc
TERP
– –
-500
Closed -$6.96K
ALR
239
DELISTED
Alere Inc
ALR
– –
-9,000
Closed -$389K
CAB
240
DELISTED
Cabela's Inc
CAB
– –
-2,500
Closed -$137K
MACK
241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-477
Closed -$23.8K
UCP
242
DELISTED
UCP, Inc.
UCP
– –
-500
Closed -$4.41K
PVTB
243
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.3M
YHOO
244
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8.62K
VAL
245
DELISTED
Valspar
VAL
– –
-1,000
Closed -$106K
UTEK
246
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
Closed -$30K
CBR
247
DELISTED
CIBER Inc.
CBR
– –
-222,258
Closed -$256K
JOY
248
DELISTED
Joy Global Inc
JOY
– –
-5,500
Closed -$153K
TNGO
249
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
Closed -$22.5K
HAR
250
DELISTED
Harman International Industries
HAR
– –
-500
Closed -$42.2K
8 9
10
11 12

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