FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
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
SYY icon
276
Sysco
SYY
$36.1B
– –
-300
TAP icon
277
Molson Coors Class B
TAP
$9.57B
– –
0
TD icon
278
Toronto Dominion Bank
TD
$155B
– –
-2,500
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
0
WFC icon
280
Wells Fargo
WFC
$289B
– –
0
WLK icon
281
Westlake Corp
WLK
$9.49B
– –
-40
XEL icon
282
Xcel Energy
XEL
$44.2B
– –
-2,000
CNH
283
CNH Industrial
CNH
$12.1B
– –
-171,890
AMBC.WS
284
DELISTED
Ambac Financial Group
AMBC.WS
– –
-52,352
TCO
285
DELISTED
Taubman Centers Inc.
TCO
– –
-474
VER
286
DELISTED
VEREIT, Inc.
VER
– –
-200
AGN
287
DELISTED
Allergan plc
AGN
– –
-23
TSRO
288
DELISTED
TESARO, Inc.
TSRO
– –
0
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,442
MYCC
290
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,900
WGBS
291
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-2,000
FCS
292
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,900
REXI
293
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-400
EMC
294
DELISTED
EMC CORPORATION
EMC
– –
-613,716
CSH
295
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,400
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,900
HTWR
297
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
DWA
298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
FMD
299
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-7,500
MESG
300
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
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