FIRST NEW YORK SECURITIES LLC /NY Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 359
New Positions 48
Increased Positions 68
Decreased Positions 290
Positions with Activity 358
Sold Out Positions 273
Total Mkt Value (in $ millions) 77

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.04%
Capital Goods 0.8%
Conglomerates 0.02%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0%
Energy 1.97%
Financial 28.07%
Healthcare 32.67%
Services 7.69%
Technology 11.02%
Transportation 0.08%
Utilities 0%

359 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 16,829 16,829 New 513,714
ACTAVIS PLC SHS 15,139 15,139 New 61,946
WEYERHAEUSER CO COM 10,401 10,401 New 322,500
BRISTOL MYERS SQUIBB CO COM 2,534 2,534 New 49,000
BIOMARIN PHARMACEUTICAL INC COM 2,380 2,380 New 32,609
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,244 2,244 New 60,000
SIEMENS A G SPONSORED ADR 2,114 2,114 New 17,800
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,017 2,017 New 60,000
NOVO-NORDISK A S ADR 1,694 363 27.27 35,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 1,324 741 127.07 38,602
DOLLAR GEN CORP NEW COM 1,211 1,211 New 19,750
MANDALAY DIGITAL GROUP INC COM NEW 1,208 657 119.09 241,578
STMICROELECTRONICS N V NY REGISTRY 1,160 934 412.45 151,233
ISHARES US HOME CONS ETF 1,139 683 150 50,000
DEUTSCHE BANK AG NAMEN AKT 1,067 1,067 New 30,583
BLACKROCK FLOAT RATE OME STRAT COM 921 108 13.25 65,857
SINA CORP ORD 817 -21 (2.5) 19,500
RETROPHIN INC COM 815 815 New 83,000
LILLY ELI & CO COM 621 621 New 9,500
KB HOME COM 532 532 New 35,000


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