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 358
New Positions 47
Increased Positions 67
Decreased Positions 290
Positions with Activity 357
Sold Out Positions 273
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 0.9%
Conglomerates 0.02%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0%
Energy 2.16%
Financial 27.73%
Healthcare 30.85%
Services 10.58%
Technology 11.33%
Transportation 0.1%
Utilities 0%

358 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 14,019 14,019 New 61,946
WEYERHAEUSER CO COM 11,010 11,010 New 322,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,473 4,473 New 60,000
BRISTOL MYERS SQUIBB CO COM 2,462 2,462 New 49,000
BIOMARIN PHARMACEUTICAL INC COM 2,309 2,309 New 32,609
SIEMENS A G SPONSORED ADR 2,261 2,261 New 17,800
NOVO-NORDISK A S ADR 1,612 345 27.27 35,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 1,351 756 127.07 38,602
MANDALAY DIGITAL GROUP INC COM NEW 1,259 684 119.09 241,578
DOLLAR GEN CORP NEW COM 1,258 1,258 New 19,750
STMICROELECTRONICS N V NY REGISTRY 1,254 1,009 412.45 151,233
ISHARES US HOME CONS ETF 1,202 721 150 50,000
RETROPHIN INC COM 1,121 1,121 New 83,000
DEUTSCHE BANK AG NAMEN AKT 1,073 1,073 New 30,583
BLACKROCK FLOAT RATE OME STRAT COM 940 110 13.25 65,857
SINA CORP ORD 892 -23 (2.5) 19,500
CIVEO CORP COM 750 375 100 30,000
PACIFIC ETHANOL INC COM PAR $.001 667 667 New 29,700
KB HOME COM 618 618 New 35,000