FNY MANAGED ACCOUNTS LLC
90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 150 |
| New Positions | 92 |
| Increased Positions | 99 |
| Decreased Positions | 51 |
| Positions with Activity | 150 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
48 |
Sector Weighting
| Basic Materials | 0.61% |
| Capital Goods | 0.54% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 14.5% |
| Consumer/Non-Cyclical | 2.74% |
| Energy | 2.41% |
| Financial | 27.18% |
| Healthcare | 0.15% |
| Services | 43.27% |
| Technology | 5.27% |
| Transportation | 2.08% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
99 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMERG MKT | 8,453 | 8,453 | New | 200,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,893 | 2,397 | 483.33 | 17,500 |
| MICHAEL KORS HLDGS LTD | SHS | 1,995 | 1,544 | 342.67 | 33,200 |
| JONES GROUP INC | COM | 1,839 | 103 | 5.93 | 125,000 |
| EXPRESS INC | COM | 1,536 | 1,536 | New | 80,000 |
| PENNEY J C INC | COM | 1,424 | 1,424 | New | 75,000 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 1,267 | 1,267 | New | 46,200 |
| GNC HLDGS INC | COM CL A | 1,147 | 1,147 | New | 25,100 |
| BARNES & NOBLE INC | COM | 1,108 | 1,108 | New | 50,000 |
| MCDONALDS CORP | COM | 1,003 | 1,003 | New | 10,000 |
| CHRISTOPHER & BANKS CORP | COM | 996 | 259 | 35.20 | 135,200 |
| COLDWATER CREEK INC | COM NEW | 838 | 838 | New | 224,700 |
| BON-TON STORES INC | COM | 801 | 801 | New | 37,199 |
| EXXON MOBIL CORP | COM | 730 | 730 | New | 7,975 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 723 | 723 | New | 20,000 |
| MENS WEARHOUSE INC | COM | 707 | 707 | New | 20,000 |
| TARGET CORP | COM | 697 | 697 | New | 10,000 |
| CARTER'S, INC. | COM | 667 | 667 | New | 9,500 |
| BEBE STORES INC | COM | 665 | 665 | New | 125,000 |
| STARBUCKS CORP | COM | 634 | 634 | New | 10,000 |
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