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
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.18M
3
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.4M
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
CNH
251
CNH Industrial
CNH
$13.2B
– –
-171,890
PHLT
252
DELISTED
Performant Healthcare Inc
PHLT
– –
-9,078
AMBC.WS
253
DELISTED
Ambac Financial Group
AMBC.WS
– –
-52,352
TCO
254
DELISTED
Taubman Centers Inc.
TCO
– –
-474
VER
255
DELISTED
VEREIT, Inc.
VER
– –
-200
AGN
256
DELISTED
Allergan plc
AGN
– –
-23
TSRO
257
DELISTED
TESARO, Inc.
TSRO
– –
0
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,442
CKEC
259
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
PLCM
261
DELISTED
POLYCOM INC
PLCM
– –
-30,000
MYCC
262
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,900
WGBS
263
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-2,000
FCS
264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,900
REXI
265
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-400
EMC
266
DELISTED
EMC CORPORATION
EMC
– –
-613,716
CSH
267
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,400
AXLL
268
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,900
HTWR
269
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
FMD
271
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-7,500
MESG
272
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
MKTO
273
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-147,200
QLGC
274
DELISTED
QLOGIC CORP
QLGC
– –
-1,000
RLOC
275
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-752,700
9 10
11
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