FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
RICE
126
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
TERP
127
DELISTED
TerraForm Power, Inc
TERP
– –
-500
UCP
128
DELISTED
UCP, Inc.
UCP
– –
-500
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
YHOO
130
DELISTED
Yahoo Inc
YHOO
– –
-200
VAL
131
DELISTED
Valspar
VAL
– –
-1,000
UTEK
132
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
CBR
133
DELISTED
CIBER Inc.
CBR
– –
-222,258
JOY
134
DELISTED
Joy Global Inc
JOY
– –
-5,500
TNGO
135
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
HAR
136
DELISTED
Harman International Industries
HAR
– –
-500
CNV
137
DELISTED
CNOVA N.V.
CNV
– –
-200
ISIL
138
DELISTED
Intersil Corp
ISIL
– –
-5,000
AFCO
139
DELISTED
American Farmland Company
AFCO
– –
-13,213
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
– –
-34,057
LXK
141
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
CIFC
142
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
RPTP
143
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-237,500
HTCH
144
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,386,087
GLDC
145
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
– –
0
GFF icon
147
Griffon
GFF
$3.97B
– –
-820
GILD icon
148
Gilead Sciences
GILD
$150B
– –
0
HES
149
DELISTED
Hess
HES
– –
0
LOGI icon
150
Logitech
LOGI
$14.2B
– –
-34,196
4 5
6
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