FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 88
Increased Positions 97
Decreased Positions 102
Positions with Activity 199
Sold Out Positions 86
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 22.45%
Healthcare 5.23%
Services 39.01%
Technology 24.68%
Transportation 0.05%
Utilities 0.15%

97 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 4,210 4,210 New 101,565
TWENTY FIRST CENTY FOX INC CL B 3,227 3,227 New 99,074
VERIZON COMMUNICATIONS INC COM 2,082 2,082 New 40,600
NOKIA CORP SPONSORED ADR 1,689 1,689 New 205,000
DISH NETWORK CORP CL A 1,260 189 17.65 20,000
T-MOBILE US INC COM 842 468 125 27,000
TIVO INC COM 808 337 71.43 60,000
SAP AG SPON ADR 807 807 New 10,000
CISCO SYS INC COM 698 659 1,690.67 26,860
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 588 588 New 17,204
RF MICRODEVICES INC COM 518 518 New 47,600
GLOBAL PMTS INC COM 359 359 New 5,000
AT&T INC COM 355 355 New 10,000
NEONODE INC COM NEW 347 226 185.66 114,264
DEERE & CO COM 345 345 New 4,000
ISHARES TR NASDQ BIOTEC ETF 305 305 New 1,200
SPRINT CORP COM SER 1 272 272 New 35,180
GENERAL MTRS CO COM 245 70 40 7,000
ISHARES TR 20+ YR TR BD ETF 231 231 New 2,000
GOGO INC COM 221 197 828.57 13,000