Fny Managed Accounts as of March 31, 2011
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bucyrus International | 29.4 | $28M | 302k | 91.45 | |
| Genzyme Corporation | 24.5 | $23M | 301k | 76.15 | |
| Alcon | 17.2 | $16M | 98k | 165.51 | |
| Marshall & Ilsley Corporation | 5.0 | $4.7M | 585k | 7.99 | |
| ALBERTO-CULVER CO NEW Com Stk | 4.8 | $4.5M | 120k | 37.27 | |
| Atheros Communications | 2.9 | $2.7M | 60k | 44.65 | |
| General Motors Company (GM) | 2.3 | $2.2M | 70k | 31.00 | |
| Discovery Communications | 1.8 | $1.7M | 49k | 35.21 | |
| Novartis (NVS) | 1.7 | $1.6M | 30k | 54.37 | |
| L-1 Identity Solutions | 1.4 | $1.3M | 112k | 11.78 | |
| China Uni | 1.2 | $1.2M | 70k | 16.60 | |
| Verigy | 1.1 | $1.0M | 74k | 14.09 | |
| Hypercom Corporation (HYC) | 1.0 | $903k | 75k | 12.04 | |
| Market Vectors Gold Miners ETF | 1.0 | $902k | 15k | 60.13 | |
| SPDR Barclays Capital High Yield B | 0.9 | $823k | 20k | 40.52 | |
| Iron Mountain Incorporated | 0.8 | $703k | 23k | 31.24 | |
| Aon Corporation | 0.6 | $560k | 11k | 52.96 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $423k | 6.8k | 62.67 | |
| Progress Energy | 0.4 | $415k | 9.0k | 46.11 | |
| drugstore | 0.3 | $289k | 75k | 3.85 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $266k | 4.5k | 59.11 | |
| Motorola Solutions (MSI) | 0.3 | $259k | 5.8k | 44.77 | |
| Mead Johnson Nutrition | 0.3 | $249k | 4.3k | 58.04 | |
| Tenet Healthcare Corporation | 0.2 | $232k | 31k | 7.46 | |
| Eastman Kodak Company | 0.1 | $81k | 25k | 3.24 | |
| Platinum Group Metals | 0.0 | $38k | 20k | 1.90 |
