FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 111
Increased Positions 114
Decreased Positions 41
Positions with Activity 155
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 0.76%
Conglomerates 0.44%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 1.43%
Energy 3.37%
Financial 4.97%
Healthcare 14.54%
Services 19.84%
Technology 40.6%
Transportation 0.17%
Utilities

114 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 3,782 2,059 119.51 18,000
GOOGLE INC CL C 3,225 3,225 New 6,000
YAHOO INC COM 3,119 3,119 New 61,100
TOYOTA MOTOR CORP SP ADR REP2COM 1,614 1,614 New 13,307
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 929 929 New 154,283
FORTINET INC COM 872 872 New 32,150
POSCO SPONSORED ADR 829 829 New 12,000
BLACKBERRY LTD COM 819 819 New 80,000
DISH NETWORK CORP CL A 626 626 New 8,500
SPDR INDEX SHS FDS EURO STOXX 50 504 504 New 13,000
LIBERTY INTERACTIVE CORP INT COM SER A 482 112 30.37 17,050
ANADARKO PETE CORP COM 466 466 New 5,000
ORACLE CORP COM 466 466 New 11,250
ZYNGA INC CL A 440 440 New 163,600
JINKOSOLAR HLDG CO LTD SPONSORED ADR 439 439 New 17,500
TOWER SEMICONDUCTOR LTD SHS NEW 418 418 New 35,000
CISCO SYS INC COM 403 403 New 15,000
IAC INTERACTIVECORP COM PAR $.001 390 390 New 6,000
VITAMIN SHOPPE INC COM 383 383 New 8,100
AOL INC COM 360 360 New 7,900