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
FUR
276
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,182
EXAM
277
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,000
BNK
278
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,018
CPXX
279
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
XNPT
280
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
TE
281
DELISTED
TECO ENERGY INC
TE
– –
-1,155,300
CPGX
282
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-153,801
HNSN
283
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
CAVM
284
DELISTED
Cavium, Inc.
CAVM
– –
-200
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,864
GG
286
DELISTED
Goldcorp Inc
GG
– –
-5,000
NSU
287
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,400
ARLZ
288
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
FPO
289
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-30,000
ALKS icon
291
Alkermes
ALKS
$5.81B
– –
0
AMT icon
292
American Tower
AMT
$81B
– –
-2,000
APA icon
293
APA Corp
APA
$14.9B
– –
-50
AVB icon
294
AvalonBay Communities
AVB
$23.3B
– –
-800
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
0
BNS icon
296
Scotiabank
BNS
$86.4B
– –
-180
BRFS
297
DELISTED
BRF SA
BRFS
– –
-3,000
BTE icon
298
Baytex Energy
BTE
$3.14B
– –
-8,000
BUD icon
299
AB InBev
BUD
$139B
– –
-12,900
CHD icon
300
Church & Dwight Co
CHD
$22B
– –
-1,000
10 11
12
13 14