FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 256
New Positions 138
Increased Positions 162
Decreased Positions 93
Positions with Activity 255
Sold Out Positions 77
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.87%
Energy 1.65%
Financial 15.42%
Healthcare 7.85%
Services 11.86%
Technology 52.49%
Transportation 0.06%
Utilities 0.15%

256 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 26,052 26,052 New 945,620
SPDR S&P 500 ETF TR TR UNIT 8,018 8,018 New 38,500
MEDTRONIC PLC SHS 4,498 4,498 New 57,360
MCDONALDS CORP COM 4,057 4,057 New 41,450
AMBAC FINL GROUP INC WT EXP 043023 2,525 2,525 New 192,752
CARMIKE CINEMAS INC COM 1,978 1,978 New 58,500
SAP SE SPON ADR 1,745 1,745 New 24,000
ZYNGA INC CL A 1,689 1,234 271.33 607,500
FIREEYE INC COM 1,497 1,477 7,380 37,400
TRIPADVISOR INC COM 1,313 1,313 New 15,707
CATERPILLAR INC DEL COM 1,302 1,302 New 16,000
EXXON MOBIL CORP COM 1,284 1,284 New 15,000
FLEXTRONICS INTL LTD ORD 947 947 New 74,900
ON SEMICONDUCTOR CORP COM 922 922 New 76,000
SUNEDISON INC COM 914 851 1,353.85 37,800
ARM HLDGS PLC SPONSORED ADR 893 882 8,512.44 18,000
GENERAL MTRS CO COM 791 622 366.67 21,000
MAVENIR SYS INC COM 736 514 231.20 41,400
ADOBE SYS INC COM 736 736 New 10,000
CITIGROUP INC COM NEW 646 646 New 12,500