FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$13.6M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228

Top Buys

1
DD icon
DuPont de Nemours
DD
$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14.9M
3
HILL
DOT HILL SYSTEMS CORP
HILL
$8.56M
4
HME
HOME PROPERTIES, INC
HME
$6.03M
5
OLN icon
Olin
OLN
$5.91M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$23.5M
2
FDO
FAMILY DOLLAR STORES
FDO
$19.9M
3
DTV
DIRECTV COM STK (DE)
DTV
$13.6M
4
BWXT icon
BWX Technologies
BWXT
$8.91M
5
STLA icon
Stellantis
STLA
$6.84M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISSI
376
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-10,000
Closed -$221K
OMG
377
DELISTED
OM GROUP INC.
OMG
– –
0
– –
ADEP
378
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
0
– –
TRAK
379
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
HSP
380
DELISTED
HOSPIRA INC
HSP
– –
-6,400
Closed -$568K
PLL
381
DELISTED
PALL CORP
PLL
– –
-200
Closed -$24.9K
PPO
382
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-65,000
Closed -$3.89M
BRLI
383
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,820
Closed -$75.1K
QLTY
384
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
0
– –
GTI
385
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-435,675
Closed -$2.16M
INFA
386
DELISTED
INFORMATICA CORP
INFA
– –
-41,300
Closed -$2M
MRH
387
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,100
Closed -$43.5K
SUSQ
388
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,196
Closed -$45.1K
STRN
389
DELISTED
SUTRON CORP
STRN
– –
-77,300
Closed -$653K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-146,059
Closed -$13.6M
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-29,700
Closed -$1.81M
CKSW
392
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
0
– –
RALY
393
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-137,786
Closed -$2.68M
MERU
394
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-629,591
Closed -$1.02M
ADVS
395
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-88,538
Closed -$3.91M
FDO
396
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-252,713
Closed -$19.9M
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-389,971
Closed -$23.5M
HVB
398
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-15,006
Closed -$423K
MWV
399
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,900
Closed -$231K
HBOS
400
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-118,306
Closed -$3.57M
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16
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