FIRST NEW YORK SECURITIES LLC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 558
New Positions 216
Increased Positions 285
Decreased Positions 245
Positions with Activity 530
Sold Out Positions 182
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 22.88%
Capital Goods 1.25%
Conglomerates 0.47%
Consumer Cyclical 11.65%
Consumer/Non-Cyclical 2.96%
Energy 2.58%
Financial 9.67%
Healthcare 7.39%
Services 15.44%
Technology 16.48%
Transportation 0.19%
Utilities 0.49%

182 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -284 Sold Out 0
ADVANTEST CORP SPON ADR NEW -26 Sold Out 0
AETNA INC NEW COM -14 Sold Out 0
AFFILIATED MANAGERS GROUP COM -9 Sold Out 0
AGCO CORP COM -2 Sold Out 0
ALASKA AIR GROUP INC COM -78 Sold Out 0
ALLERGAN PLC SHS -297 Sold Out 0
ALLSTATE CORP COM -75 Sold Out 0
ALON USA ENERGY INC COM -178 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -6 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -14 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -5 Sold Out 0
ANTERO RES CORP COM -9 Sold Out 0
ANTHEM INC COM -107 Sold Out 0
ARGOS THERAPEUTICS INC COM -3 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -4 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -35 Sold Out 0
BAKER HUGHES INC COM -384 Sold Out 0
BANCO SANTANDER SA ADR -908 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -27 Sold Out 0