FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 765
New Positions 733
Increased Positions 742
Decreased Positions 23
Positions with Activity 765
Sold Out Positions 17
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Energy 2.96%
Basic Materials 3.15%
Industrials 39.22%
Consumer Cyclicals 12.67%
Consumer Non-Cyclicals 5.49%
Financials 10.5%
Healthcare 9.04%
Technology 14.09%
Telecommunication Services 2.15%
Utilities 0.62%

23 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA INC COM 126 -6,091 (97.98) 404
TWILIO INC CL A 75 -13 (14.29) 3,000
COMPUGEN LTD ORD 42 -133 (76.19) 8,750
LULULEMON ATHLETICA INC COM 37 -12 (25) 750
XEROX CORP COM 7 -95 (93.11) 1,000
CANON INC SPONSORED ADR 3 -197 (98.58) 84
ABBOTT LABS COM -1,523 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -89 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -572 Sold Out 0
ELBIT IMAGING LTD SHS -217 Sold Out 0
ENEL AMERICAS S A SPONSORED ADR -264 Sold Out 0
MEDIWOUND LTD ORD SHS -12 Sold Out 0
MICRON SOLUTIONS INC COM -335 Sold Out 0
NEW RELIC INC COM -192 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -30 Sold Out 0
PROSHARES TR II ULTA BLMBG 2017 -2 Sold Out 0
QUOTIENT LTD SHS -213 Sold Out 0
REVLON INC CL A NEW -433 Sold Out 0
RITE AID CORP COM -11 Sold Out 0
SAP SE SPON ADR -946 Sold Out 0