FIRST NEW YORK SECURITIES LLC /NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 596
New Positions 111
Increased Positions 174
Decreased Positions 392
Positions with Activity 566
Sold Out Positions 308
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.41%
Conglomerates 0.12%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 4.01%
Energy 3.42%
Financial 19.56%
Healthcare 3.14%
Services 11.73%
Technology 25.59%
Transportation 3.03%
Utilities 0.33%

596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 7,802 7,802 New 283,210
LIBERTY BROADBAND CORP COM SER A 4,800 4,797 179,900 90,000
PIMCO DYNAMIC CR INCOME FD COM SHS 2,786 2,390 602.63 133,500
RESTAURANT BRANDS INTL INC COM 2,364 2,364 New 56,871
SONY CORP ADR NEW 1,880 78 4.35 60,000
BLACKROCK FLOAT RATE OME STRAT COM 1,642 244 17.48 116,284
SUNEDISON INC COM 1,421 1,421 New 53,400
DISH NETWORK CORP CL A 1,049 -489 (31.82) 15,000
NUVEEN CR STRATEGIES INCM FD COM SHS 859 859 New 94,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 846 846 New 10,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 839 839 New 10,000
BANK AMER CORP COM 829 829 New 53,000
FIREEYE INC COM 819 818 74,308 18,602
QUEST DIAGNOSTICS INC COM 758 741 4,229.00 10,000
GOOGLE INC CL A 700 700 New 1,220
22ND CENTY GROUP INC COM 690 244 54.75 510,862
CATERPILLAR INC DEL COM 677 677 New 8,000
ADOBE SYS INC COM 674 674 New 8,804
FIAT CHRYSLER AUTOMOBILES N V SHS 648 648 New 40,000
AMERICAN RLTY CAP PPTYS INC COM 648 602 1,320 71,000