FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 190
New Positions 79
Increased Positions 99
Decreased Positions 90
Positions with Activity 189
Sold Out Positions 78
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.9%
Conglomerates 0.37%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.04%
Energy 10.59%
Financial 12.52%
Healthcare 3.09%
Services 25.08%
Technology 35.19%
Transportation 0%
Utilities 2%

90 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,365 -236 (14.75) 2,600
MEETME INC COM 480 -162 (25.29) 163,235
T-MOBILE US INC COM 365 -362 (49.79) 12,000
RESMED INC COM 237 -676 (74.04) 5,000
ANN INC COM 160 -140 (46.67) 4,000
NUANCE COMMUNICATIONS INC COM 121 -646 (84.21) 7,500
NEWCASTLE INVT CORP COM 94 -116 (55.22) 20,600
TOTAL SYS SVCS INC COM 74 -221 (75) 2,500
CISCO SYS INC COM 35 -12 (25) 1,500
NEW MEDIA INVT GROUP INC COM 22 -27 (55.22) 1,487
SHORETEL INC COM 8 -80 (90.91) 1,000
JIVE SOFTWARE INC COM 4 -11 (75) 500
ACTAVIS PLC SHS -9,870 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -57 Sold Out 0
ALLIED NEVADA GOLD CORP COM -14 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -88 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -87 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
ANNALY CAP MGMT INC COM -193 Sold Out 0
AOL INC COM -53 Sold Out 0