FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 359
New Positions 180
Increased Positions 201
Decreased Positions 156
Positions with Activity 357
Sold Out Positions 121
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 9.49%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 0.24%
Energy 0.3%
Financial 21.35%
Healthcare 4.84%
Services 28.1%
Technology 16.81%
Transportation 2.22%
Utilities 0.12%

156 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,817 -3,142 (39.48) 23,300
AMBAC FINL GROUP INC WT EXP 043023 1,273 -269 (17.43) 159,152
CARMIKE CINEMAS INC COM 1,237 -339 (21.54) 45,900
FIREEYE INC COM 1,083 -713 (39.71) 22,550
CITIGROUP INC COM NEW 551 -138 (20) 10,000
SUNEDISON INC COM 507 -588 (53.7) 17,500
FACEBOOK INC CL A 438 -179 (29.03) 5,000
SILICON LABORATORIES INC COM 411 -163 (28.44) 7,800
CTI INDUSTRIES CORP COM NEW 182 (0.17) 48,917
SPLUNK INC COM 171 -34 (16.67) 2,500
BIODEL INC COM NEW 168 -155 (47.95) 165,000
FINISAR CORP COM NEW 168 -239 (58.7) 9,500
SMITH & NEPHEW PLC SPDN ADR NEW 132 -61 (31.58) 3,900
VERINT SYS INC COM 125 -197 (61.11) 2,100
ON SEMICONDUCTOR CORP COM 113 -743 (86.84) 10,000
IMPERVA INC COM 106 -356 (77.14) 1,600
KINDRED HEALTHCARE INC COM 100 -199 (66.67) 5,000
EBAY INC COM 85 -49 (36.4) 1,377
NXP SEMICONDUCTORS N V COM 82 -208 (71.67) 850
CIENA CORP COM NEW 60 -491 (89.13) 2,500


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