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 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
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 0.91%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.92%
Energy 1.73%
Financial 15.63%
Healthcare 7.81%
Services 11.67%
Technology 52.35%
Transportation 0.06%
Utilities 0.16%

93 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 692 -173 (20) 64,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 341 -42 (10.86) 15,600
MELLANOX TECHNOLOGIES LTD SHS 238 -143 (37.5) 5,000
LIBERTY INTERACTIVE CORP INT COM SER A 162 -341 (67.78) 5,493
EBAY INC COM 125 -222 (63.92) 2,165
APPLE INC COM 125 -662 (84.16) 970
MICROSTRATEGY INC CL A NEW 114 -118 (50.77) 640
GOOGLE INC CL A 113 -113 (50) 200
E M C CORP MASS COM 101 -81 (44.44) 3,500
BIOTELEMETRY INC COM 97 -164 (62.96) 10,000
SHUTTERFLY INC COM 94 -194 (67.42) 1,955
CBS CORP (CLASS B) CL B 35 -98 (73.33) 600
RF MICRODEVICES INC COM 17 -315 (95) 1,000
HUNTSMAN CORP COM 11 -27 (70.59) 500
JETBLUE AIRWAYS CORP COM 7 -66 (90.59) 400
ALERE INC COM -341 Sold Out 0
ANADARKO PETE CORP COM -421 Sold Out 0
AOL INC COM -320 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -27 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -768 Sold Out 0


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