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 357
New Positions 179
Increased Positions 200
Decreased Positions 155
Positions with Activity 355
Sold Out Positions 120
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 8.86%
Conglomerates 0%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0.25%
Energy 0.36%
Financial 20.64%
Healthcare 4.34%
Services 32.52%
Technology 15.96%
Transportation 2.08%
Utilities 0.11%

200 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 7,647 7,647 New 98,142
DIRECTV COM 7,509 7,509 New 82,138
VISTEON CORP COM NEW 6,410 6,410 New 58,200
GENERAL MTRS CO COM 2,365 1,601 209.52 65,000
PIMCO DYNAMIC CR INCOME FD COM SHS 2,139 1,735 429.71 103,293
ZYNGA INC CL A 2,132 345 19.34 725,000
CITIZENS FINL GROUP INC COM 1,460 1,460 New 54,400
ISHARES TR CHINA LG-CAP ETF 1,242 1,242 New 25,000
TWITTER INC COM 1,116 821 278.75 30,300
AT&T INC COM 1,044 1,044 New 30,000
CISCO SYS INC COM 1,027 1,027 New 35,000
JPMORGAN CHASE & CO COM 993 927 1,400 15,000
IMMERSION CORP COM 986 986 New 80,000
ISHARES TR U.S. REAL ES ETF 875 875 New 11,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 864 864 New 9,500
BLACKBERRY LTD COM 838 196 30.47 83,500
CSX CORP COM 799 799 New 23,000
T MOBILE US INC COM 786 674 606.90 20,500
ALTERA CORP COM 761 761 New 16,200
RITE AID CORP COM 705 705 New 81,000


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