FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+14.44%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
-$41.4M
Cap. Flow %
-34.23%
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90

Top Buys

1
FTI icon
TechnipFMC
FTI
$9.64M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
ITC
ITC HOLDINGS CORP
ITC
$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
$5.44M
5
PG icon
Procter & Gamble
PG
$4.7M

Top Sells

1
TE
TECO ENERGY INC
TE
$31.9M
2
EMC
EMC CORPORATION
EMC
$16.7M
3
SHPG
Shire pic
SHPG
$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 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPXX
301
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
Closed -$7.63M
XNPT
302
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
Closed -$3.42M
TE
303
DELISTED
TECO ENERGY INC
TE
– –
-1,155,300
Closed -$31.9M
CPGX
304
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-153,801
Closed -$3.92M
HNSN
305
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
Closed -$1.99K
CAVM
306
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$7.72K
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,864
Closed -$8.94M
GG
308
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$95.7K
NSU
309
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,400
Closed -$319K
ARLZ
310
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
– –
FPO
311
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
Closed -$52.4K
SPLS
312
DELISTED
Staples Inc
SPLS
– –
-30,000
Closed -$259K
CKEC
313
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
Closed -$30.1K
MDVN
314
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
Closed -$289K
PLCM
315
DELISTED
POLYCOM INC
PLCM
– –
-30,000
Closed -$338K
MGN
316
DELISTED
MINES MGMT INC
MGN
– –
-50,500
Closed -$53.5K
DSKY
317
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
Closed -$27.3K
DRII
318
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
Closed -$3.7M
QLIK
319
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
Closed -$74K
DEG
320
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,901
Closed -$49.9K
QIHU
321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
DWRE
322
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-120,263
Closed -$9.01M
QGENF
323
DELISTED
QIAGEN NV
QGENF
– –
-68
Closed -$1.48K
ONE
324
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-463,593
Closed -$2.37M
GAS
325
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-104,833
Closed -$6.92M
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