FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
-$46.7M
Cap. Flow %
-36.67%
Top 10 Hldgs %
32.01%
Holding
519
New
165
Increased
40
Reduced
43
Closed
192

Top Buys

1
SAP icon
SAP
SAP
$4.36M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$4.29M
3
SFD
SMITHFIELD FOODS,INC
SFD
$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3.47M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$27.3M
2
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
$8.37M
3
GLD icon
SPDR Gold Trust
GLD
$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$7.02M
5
NVO icon
Novo Nordisk
NVO
$6.83M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV.B
351
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-274,844
Closed -$4.18M
AM
352
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-9,000
Closed -$165K
GDI
353
DELISTED
GARDNER DENVER,INC
GDI
– –
0
– –
TRMD
354
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
– –
-12,500
Closed -$30K
GRX.RT
355
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-25,629
Closed -$4K
ET
356
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-26,302
Closed -$887K
AQ
357
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
– –
-107,819
Closed -$1.39M
SDBT
358
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-13,000
Closed -$65K
LUFK
359
DELISTED
LUFKIN IND INC
LUFK
– –
0
– –
NFP
360
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-330,700
Closed -$8.37M
CHG
361
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-76,296
Closed -$4.96M
NBG
362
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-25,000
Closed -$87K
COV
363
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,200
Closed -$1.57M
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
– –
-52,500
Closed -$749K
STEC
365
DELISTED
STEC INC COM STK
STEC
– –
0
– –
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
367
DELISTED
Westpac Banking Corporation
WBK
– –
-22,500
Closed -$594K
CEO
368
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
1
– –
REN
369
DELISTED
Resolute Energy Corporaton
REN
– –
-8,700
Closed -$347K
RENX
370
DELISTED
RELX N.V.
RENX
– –
-21,673
Closed -$234K
AIRM
371
DELISTED
Air Methods Corp
AIRM
– –
-6,000
Closed -$203K
QLIK
372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
Closed -$71K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,000
Closed -$112K
NWS
374
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-203,298
Closed -$6.67M
NWSA
375
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-836,801
Closed -$27.3M
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