FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.92%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC.WS
226
DELISTED
Ambac Financial Group
AMBC.WS
– –
-52,352
BNK
227
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,018
CPXX
228
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
XNPT
229
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
TE
230
DELISTED
TECO ENERGY INC
TE
– –
-1,155,300
NSU
231
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,400
ARLZ
232
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
FPO
233
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
SPLS
234
DELISTED
Staples Inc
SPLS
– –
-30,000
CKEC
235
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
PLCM
237
DELISTED
POLYCOM INC
PLCM
– –
-30,000
MGN
238
DELISTED
MINES MGMT INC
MGN
– –
-50,500
DSKY
239
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
GAS
240
DELISTED
AGL Resources Inc
GAS
– –
-104,833
SAGE
241
DELISTED
Sage Therapeutics
SAGE
– –
0
ALKS icon
242
Alkermes
ALKS
$5.6B
– –
0
AMT icon
243
American Tower
AMT
$83.9B
– –
-2,000
APA icon
244
APA Corp
APA
$9.37B
– –
-50
AVB icon
245
AvalonBay Communities
AVB
$25.2B
– –
-800
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$2.77B
– –
-3,000
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
0
BNS icon
248
Scotiabank
BNS
$92.4B
– –
-180
BRFS
249
DELISTED
BRF SA
BRFS
– –
-3,000
BTE icon
250
Baytex Energy
BTE
$2.64B
– –
-8,000
8 9
10
11 12