FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Fund
S&P 500
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 15.92%
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
AGN
301
DELISTED
Allergan plc
AGN
– –
-23
TSRO
302
DELISTED
TESARO, Inc.
TSRO
– –
0
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,442
MYCC
304
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,900
WGBS
305
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-2,000
FCS
306
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,900
REXI
307
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-400
EMC
308
DELISTED
EMC CORPORATION
EMC
– –
-613,716
CSH
309
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,400
AXLL
310
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,900
HTWR
311
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
DWA
312
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
FMD
313
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-7,500
MESG
314
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
MKTO
315
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-147,200
QLGC
316
DELISTED
QLOGIC CORP
QLGC
– –
-1,000
RLOC
317
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-752,700
FUR
318
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,182
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,000
CPGX
320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-153,801
HNSN
321
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
CAVM
322
DELISTED
Cavium, Inc.
CAVM
– –
-200
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,864
GG
324
DELISTED
Goldcorp Inc
GG
– –
-5,000
DRII
325
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
10 11 12
13
14