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
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.66M
3
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
+$12.9M
2
+$9M
3
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
101
DELISTED
PharMerica Corporation
PMC
– –
-500
RICE
102
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
TERP
103
DELISTED
TerraForm Power, Inc
TERP
– –
-500
ALR
104
DELISTED
Alere Inc
ALR
– –
-9,000
CAB
105
DELISTED
Cabela's Inc
CAB
– –
-2,500
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-477
UCP
107
DELISTED
UCP, Inc.
UCP
– –
-500
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-200
VAL
110
DELISTED
Valspar
VAL
– –
-1,000
UTEK
111
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
CBR
112
DELISTED
CIBER Inc.
CBR
– –
-222,258
JOY
113
DELISTED
Joy Global Inc
JOY
– –
-5,500
TNGO
114
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
HAR
115
DELISTED
Harman International Industries
HAR
– –
-500
CNV
116
DELISTED
CNOVA N.V.
CNV
– –
-200
ISIL
117
DELISTED
Intersil Corp
ISIL
– –
-5,000
AFCO
118
DELISTED
American Farmland Company
AFCO
– –
-13,213
VA
119
DELISTED
Virgin America Inc.
VA
– –
-17,500
IM
120
DELISTED
Ingram Micro
IM
– –
-85,300
EOCA
121
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
CVT
122
DELISTED
CVENT, INC.
CVT
– –
-109,000
SAAS
123
DELISTED
inContact, Inc.
SAAS
– –
-40,639
BLOX
124
DELISTED
Infoblox Inc
BLOX
– –
-12,000
CPHD
125
DELISTED
Cepheid Inc
CPHD
– –
-1,600
3 4
5
6 7