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
CBR
251
DELISTED
CIBER Inc.
CBR
– –
-222,258
JOY
252
DELISTED
Joy Global Inc
JOY
– –
-5,500
TNGO
253
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
HAR
254
DELISTED
Harman International Industries
HAR
– –
-500
CNV
255
DELISTED
CNOVA N.V.
CNV
– –
-200
ISIL
256
DELISTED
Intersil Corp
ISIL
– –
-5,000
AFCO
257
DELISTED
American Farmland Company
AFCO
– –
-13,213
VA
258
DELISTED
Virgin America Inc.
VA
– –
-17,500
IM
259
DELISTED
Ingram Micro
IM
– –
-85,300
EOCA
260
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
CVT
261
DELISTED
CVENT, INC.
CVT
– –
-109,000
SAAS
262
DELISTED
inContact, Inc.
SAAS
– –
-40,639
BLOX
263
DELISTED
Infoblox Inc
BLOX
– –
-12,000
CPHD
264
DELISTED
Cepheid Inc
CPHD
– –
-1,600
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
SKUL
266
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
EPIQ
267
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
CRC
268
DELISTED
California Resources Corporation
CRC
– –
-81
UNIS
269
DELISTED
Unilife Corporation
UNIS
– –
-3
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
CYTR
271
DELISTED
CytRx Corp
CYTR
– –
-4,950
ESV
272
DELISTED
Ensco Rowan plc
ESV
– –
-10
EBIX
273
DELISTED
Ebix Inc
EBIX
– –
-640
CHU
274
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
8 9 10
11
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