FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 484
New Positions 247
Increased Positions 289
Decreased Positions 190
Positions with Activity 479
Sold Out Positions 148
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.8%
Energy 0.15%
Financial 16.09%
Healthcare 5.61%
Services 30.24%
Technology 17.2%
Transportation 1.56%
Utilities 0.04%

484 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 9,209 2,768 42.97 265,079
ATMEL CORP COM 5,112 4,902 2,330.91 617,450
ROCK-TENN CO CL A 2,807 2,807 New 45,300
SPDR S&P 500 ETF TR TR UNIT 2,768 -2,137 (43.56) 13,150
DOLLAR TREE INC COM 2,417 515 27.06 30,975
VISTEON CORP COM NEW 1,971 -3,822 (65.98) 19,800
T MOBILE US INC COM 1,911 1,077 129.27 47,000
POLYPORE INTL INC COM 1,503 1,503 New 25,000
TWITTER INC COM 1,360 420 44.72 43,850
CARMIKE CINEMAS INC COM 1,193 43 3.74 47,615
INFRAREIT INC COM 1,006 1,006 New 29,997
AMBAC FINL GROUP INC WT EXP 043023 1,004 -237 (19.1) 128,752
COMCAST CORP NEW CL A 936 936 New 15,000
ALLIANCEBERNSTEIN INCOME FUND COM 830 830 New 110,833
PERNIX THERAPEUTICS HLDGS INC COM 820 649 377.50 164,738
CITIGROUP INC COM NEW 818 234 40 14,000
GRAPHIC PACKAGING HLDG CO COM 755 755 New 50,000
BLACKBERRY LTD COM 735 89 13.77 95,000
UNITED CONTL HLDGS INC COM 733 620 549.50 12,990
TIME WARNER INC COM NEW 730 730 New 8,287


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