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 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.66M
3
+$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
+$12.9M
2
+$9M
3
+$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
LN
226
DELISTED
LINE Corporation
LN
– –
-26,000
LM
227
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
SFLY
229
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
ESL
230
DELISTED
Esterline Technologies
ESL
– –
-2,000
TSRO
231
DELISTED
TESARO, Inc.
TSRO
– –
0
IMPV
232
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
SYNT
234
DELISTED
Syntel Inc
SYNT
– –
-61,259
MON
235
DELISTED
Monsanto Co
MON
– –
-15,400
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
PZE
237
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
SYT
238
DELISTED
Syngenta Ag
SYT
– –
-1,500
XBKS
239
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
PMC
240
DELISTED
PharMerica Corporation
PMC
– –
-500
RICE
241
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
TERP
242
DELISTED
TerraForm Power, Inc
TERP
– –
-500
ALR
243
DELISTED
Alere Inc
ALR
– –
-9,000
CAB
244
DELISTED
Cabela's Inc
CAB
– –
-2,500
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-477
UCP
246
DELISTED
UCP, Inc.
UCP
– –
-500
PVTB
247
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
YHOO
248
DELISTED
Yahoo Inc
YHOO
– –
-200
VAL
249
DELISTED
Valspar
VAL
– –
-1,000
UTEK
250
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
8 9
10
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