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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
CNV
251
DELISTED
CNOVA N.V.
CNV
– –
-200
Closed -$1.07K
ISIL
252
DELISTED
Intersil Corp
ISIL
– –
-5,000
Closed -$110K
AFCO
253
DELISTED
American Farmland Company
AFCO
– –
-13,213
Closed -$104K
VA
254
DELISTED
Virgin America Inc.
VA
– –
-17,500
Closed -$936K
IM
255
DELISTED
Ingram Micro
IM
– –
-85,300
Closed -$3.04M
EOCA
256
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
Closed -$1.15M
CVT
257
DELISTED
CVENT, INC.
CVT
– –
-109,000
Closed -$3.46M
SAAS
258
DELISTED
inContact, Inc.
SAAS
– –
-40,639
Closed -$568K
BLOX
259
DELISTED
Infoblox Inc
BLOX
– –
-12,000
Closed -$316K
CPHD
260
DELISTED
Cepheid Inc
CPHD
– –
-1,600
Closed -$84.3K
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,400
Closed -$2.99M
VTAE
262
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,437
Closed -$51K
CYNA
263
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-223,606
Closed -$9M
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
Closed -$6.21M
SKUL
265
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
Closed -$31.7K
EPIQ
266
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
Closed -$259K
CRC
267
DELISTED
California Resources Corporation
CRC
– –
-81
Closed -$1.01K
UNIS
268
DELISTED
Unilife Corporation
UNIS
– –
-3
Closed -$6
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
Closed -$52K
CYTR
270
DELISTED
CytRx Corp
CYTR
– –
-4,950
Closed -$17.5K
ESV
271
DELISTED
Ensco Rowan plc
ESV
– –
-10
Closed -$340
EBIX
272
DELISTED
Ebix Inc
EBIX
– –
-640
Closed -$36.4K
CHU
273
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$9.74K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
Closed -$75.6K
SHPG
275
DELISTED
Shire pic
SHPG
– –
-2
Closed -$388
8 9 10
11
12

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