FIRST NEW YORK SECURITIES LLC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 446
New Positions 229
Increased Positions 264
Decreased Positions 177
Positions with Activity 441
Sold Out Positions 134
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 7.36%
Conglomerates 0.07%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.16%
Energy 12.18%
Financial 5.66%
Healthcare 11.97%
Services 24.88%
Technology 18.98%
Transportation 0.46%
Utilities 0.34%

446 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,714 15,714 New 457,857
AUTOLIV INC COM 9,368 9,368 New 91,082
STATOIL ASA SPONSORED ADR 7,984 6,932 659.01 273,243
VERIZON COMMUNICATIONS INC COM 7,448 7,448 New 144,395
SHIRE PLC SPONSORED ADR 6,043 6,043 New 24,000
NOKIA CORP SPONSORED ADR 5,360 5,360 New 654,500
TENARIS S A SPONSORED ADR 4,825 3,846 392.83 108,422
3M CO COM 4,555 4,555 New 31,300
TWENTY FIRST CENTY FOX INC CL B 4,090 4,090 New 126,819
RIO TINTO PLC SPONSORED ADR 3,806 3,806 New 65,000
ZYNGA INC CL A 3,476 2,066 146.47 1,151,000
T-MOBILE US INC COM 3,099 3,022 3,880 99,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,932 2,932 New 140,144
CISCO SYS INC COM 2,851 -428 (13.04) 110,000
UNITED TECHNOLOGIES CORP COM 2,806 2,806 New 25,750
AMBAC FINL GROUP INC WT EXP 043023 2,668 -2,179 (44.96) 181,002
SIRIUS XM HLDGS INC COM 2,398 2,398 New 709,600
GILEAD SCIENCES INC COM 2,241 2,241 New 24,500
DISH NETWORK CORP CL A 1,951 1,888 3,000 31,000
BRITISH AMERN TOB PLC SPONSORED ADR 1,842 1,842 New 15,304