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
ARLZ
301
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
FPO
302
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
SPLS
303
DELISTED
Staples Inc
SPLS
– –
-30,000
CKEC
304
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
PLCM
306
DELISTED
POLYCOM INC
PLCM
– –
-30,000
MGN
307
DELISTED
MINES MGMT INC
MGN
– –
-50,500
DSKY
308
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
DRII
309
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
QLIK
310
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
DEG
311
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,901
QIHU
312
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
DWRE
313
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-120,263
QGENF
314
DELISTED
QIAGEN NV
QGENF
– –
-68
ONE
315
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-463,593
SYY icon
316
Sysco
SYY
$36.3B
– –
-300
TAP icon
317
Molson Coors Class B
TAP
$7.41B
– –
0
GAS
318
DELISTED
AGL Resources Inc
GAS
– –
-104,833
WLK icon
319
Westlake Corp
WLK
$11.1B
– –
-40
ET icon
320
Energy Transfer Partners
ET
$66B
– –
0
EW icon
321
Edwards Lifesciences
EW
$49.8B
– –
-2,664
FDX icon
322
FedEx
FDX
$98.2B
– –
-320
FFIV icon
323
F5
FFIV
$21.6B
– –
0
FWONA icon
324
Liberty Media Series A
FWONA
$21B
– –
-104
HD icon
325
Home Depot
HD
$316B
– –
-1,375
10 11 12
13
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