FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
11.57%
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
109

Top Buys

1
TE
TECO ENERGY INC
TE
$31.9M
2
EMC
EMC CORPORATION
EMC
$16.7M
3
SHPG
Shire pic
SHPG
$15.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.21M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M
4
SNDK
SANDISK CORP
SNDK
$8.95M
5
ATML
ATMEL CORP
ATML
$8.61M

Sector Composition

1 Utilities 20.07%
2 Technology 19.74%
3 Healthcare 13.51%
4 Energy 9.56%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCC
276
DELISTED
Microsemi Corp
MSCC
– –
-336
Closed -$12.9K
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,000
Closed -$1.56M
FIG
278
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,500
Closed -$26.3K
DD
279
DELISTED
Du Pont De Nemours E I
DD
– –
-15,046
Closed -$953K
LUX
280
DELISTED
Luxottica Group
LUX
– –
-22,000
Closed -$1.21M
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,500
Closed -$892K
JOY
282
DELISTED
Joy Global Inc
JOY
– –
-1,500
Closed -$24.1K
LGF
283
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$219K
STR
284
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$24.8K
HTWR
285
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
– –
TUMI
286
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-21,100
Closed -$566K
CVC
287
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,700
Closed -$473K
ARG
289
DELISTED
AIRGAS INC
ARG
– –
-1,236
Closed -$175K
SSE
290
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,000
Closed -$580
CKP
291
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,500
Closed -$25.3K
SNDK
292
DELISTED
SANDISK CORP
SNDK
– –
-117,690
Closed -$8.95M
NTLS
293
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-710,560
Closed -$6.54M
ADT
294
DELISTED
ADT CORP
ADT
– –
-116,732
Closed -$4.82M
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-57,950
Closed -$1.65M
HPY
296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,100
Closed -$396K
JAH
297
DELISTED
JARDEN CORPORATION
JAH
– –
-44,083
Closed -$2.6M
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,000
Closed -$552K
JMI
299
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-200,457
Closed -$1.44M
YOKU
300
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-485,061
Closed -$13.3M
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