FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

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
UTEK
101
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
CBR
102
DELISTED
CIBER Inc.
CBR
– –
-222,258
JOY
103
DELISTED
Joy Global Inc
JOY
– –
-5,500
TNGO
104
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
HAR
105
DELISTED
Harman International Industries
HAR
– –
-500
CNV
106
DELISTED
CNOVA N.V.
CNV
– –
-200
ISIL
107
DELISTED
Intersil Corp
ISIL
– –
-5,000
AFCO
108
DELISTED
American Farmland Company
AFCO
– –
-13,213
VA
109
DELISTED
Virgin America Inc.
VA
– –
-17,500
IM
110
DELISTED
Ingram Micro
IM
– –
-85,300
EOCA
111
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
CVT
112
DELISTED
CVENT, INC.
CVT
– –
-109,000
SAAS
113
DELISTED
inContact, Inc.
SAAS
– –
-40,639
BLOX
114
DELISTED
Infoblox Inc
BLOX
– –
-12,000
CPHD
115
DELISTED
Cepheid Inc
CPHD
– –
-1,600
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,400
VTAE
117
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,437
CYNA
118
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-223,606
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
SKUL
120
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
EPIQ
121
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
CRC
122
DELISTED
California Resources Corporation
CRC
– –
-81
UNIS
123
DELISTED
Unilife Corporation
UNIS
– –
-3
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
ESV
125
DELISTED
Ensco Rowan plc
ESV
– –
-10
3 4
5
6 7