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
MKTO
301
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-147,200
QLGC
302
DELISTED
QLOGIC CORP
QLGC
– –
-1,000
RLOC
303
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-752,700
FUR
304
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,182
EXAM
305
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,000
BNK
306
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,018
CPXX
307
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
XNPT
308
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
TE
309
DELISTED
TECO ENERGY INC
TE
– –
-1,155,300
CPGX
310
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-153,801
HNSN
311
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
CAVM
312
DELISTED
Cavium, Inc.
CAVM
– –
-200
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,864
GG
314
DELISTED
Goldcorp Inc
GG
– –
-5,000
NSU
315
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,400
ARLZ
316
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
FPO
317
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
SPLS
318
DELISTED
Staples Inc
SPLS
– –
-30,000
CKEC
319
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
MDVN
320
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
PLCM
321
DELISTED
POLYCOM INC
PLCM
– –
-30,000
MGN
322
DELISTED
MINES MGMT INC
MGN
– –
-50,500
DSKY
323
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
DRII
324
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
QLIK
325
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
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13
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