Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FNY Investment Advisers, LLC

Industry Market Value
Percent
10 - Metal Mining 10,000 0.00
13 - Oil And Gas Extraction 863,000 0.34
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 6,000 0.00
15 - Building Construction General Contractors And Operative Builders 953,000 0.38
16 - Heavy Construction Other Than Building Construction Contractors 22,000 0.01
17 - Construction Special Trade Contractors 7,000 0.00
20 - Food And Kindred Products 23,541,000 9.36
21 - Tobacco Products 85,000 0.03
22 - Textile Mill Products 232,000 0.09
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 651,000 0.26
24 - Lumber And Wood Products, Except Furniture 26,000 0.01
25 - Furniture And Fixtures 8,000 0.00
26 - Paper And Allied Products 1,067,000 0.42
27 - Printing, Publishing, And Allied Industries 39,000 0.02
28 - Chemicals And Allied Products 6,694,000 2.66
29 - Petroleum Refining And Related Industries 1,416,000 0.56
30 - Rubber And Miscellaneous Plastics Products 55,000 0.02
31 - Leather And Leather Products 30,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 133,000 0.05
33 - Primary Metal Industries 382,000 0.15
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,044,000 0.42
35 - Industrial And Commercial Machinery And Computer Equipment 4,267,000 1.70
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,843,000 8.29
37 - Transportation Equipment 15,176,000 6.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,065,000 0.82
39 - Miscellaneous Manufacturing Industries 139,000 0.06
40 - Railroad Transportation 105,000 0.04
42 - Motor Freight Transportation And Warehousing 18,000 0.01
44 - Water Transportation 1,106,000 0.44
45 - Transportation By Air 3,837,000 1.53
47 - Transportation Services 46,000 0.02
48 - Communications 18,086,000 7.19
49 - Electric, Gas, And Sanitary Services 521,000 0.21
50 - Wholesale Trade-durable Goods 163,000 0.06
51 - Wholesale Trade-non-durable Goods 310,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 127,000 0.05
53 - General Merchandise Stores 202,000 0.08
54 - Food Stores 10,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 4,643,000 1.85
56 - Apparel And Accessory Stores 28,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 355,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 475,000 0.19
59 - Miscellaneous Retail 2,125,000 0.85
60 - Depository Institutions 4,478,000 1.78
61 - Non-depository Credit Institutions 7,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,149,000 0.85
63 - Insurance Carriers 26,777,000 10.65
64 - Insurance Agents, Brokers, And Service 370,000 0.15
65 - Real Estate 12,000 0.00
67 - Holding And Other Investment Offices 11,638,000 4.63
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,143,000 0.45
72 - Personal Services 99,000 0.04
73 - Business Services 14,564,000 5.79
75 - Automotive Repair, Services, And Parking 1,000 0.00
78 - Motion Pictures and Film 27,000 0.01
79 - Amusement And Recreation Services 3,000 0.00
80 - Health Services 7,494,000 2.98
82 - Educational Services 16,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 264,000 0.11
Industry Not Reported 70,438,000 28.02
Total 251,391,000 100.00