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) 81

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 0.94%
Energy 1.81%
Financial 16.11%
Healthcare 2.54%
Services 10.9%
Technology 53.06%
Transportation 0.07%
Utilities 0.17%

164 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 26,052 26,052 New 945,620
SPDR S&P 500 ETF TR TR UNIT 7,805 7,805 New 38,500
MEDTRONIC PLC SHS 4,317 4,317 New 57,360
MCDONALDS CORP COM 3,713 3,713 New 41,450
AMBAC FINL GROUP INC WT EXP 043023 2,920 2,920 New 192,752
CARMIKE CINEMAS INC COM 1,657 1,657 New 58,500
ZYNGA INC CL A 1,616 1,181 271.33 607,500
SAP SE SPON ADR 1,572 1,572 New 24,000
EXXON MOBIL CORP COM 1,364 1,364 New 15,000
FIREEYE INC COM 1,303 1,286 7,380 37,400
CATERPILLAR INC DEL COM 1,278 1,278 New 16,000
TRIPADVISOR INC COM 1,085 1,085 New 15,707
ARM HLDGS PLC SPONSORED ADR 851 841 8,512.44 18,000
FLEXTRONICS INTL LTD ORD 798 798 New 74,900
ON SEMICONDUCTOR CORP COM 762 762 New 76,000
SUNEDISON INC COM 750 698 1,353.85 37,800
ADOBE SYS INC COM 715 715 New 10,000
GENERAL MTRS CO COM 702 551 366.67 21,000
COCA COLA CO COM 636 636 New 15,000
CITIGROUP INC COM NEW 604 604 New 12,500