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 154
New Positions 110
Increased Positions 113
Decreased Positions 40
Positions with Activity 153
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 3.01%
Capital Goods 0.77%
Conglomerates 0.45%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 1.45%
Energy 2.58%
Financial 4.32%
Healthcare 15.19%
Services 19.93%
Technology 40.99%
Transportation 0.2%
Utilities

113 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 3,901 2,124 119.51 18,000
YAHOO INC COM 3,109 3,109 New 61,100
GOOGLE INC CL C 3,098 3,098 New 6,000
TOYOTA MOTOR CORP SP ADR REP2COM 1,690 1,690 New 13,307
FORTINET INC COM 968 968 New 32,150
BLACKBERRY LTD COM 799 799 New 80,000
POSCO SPONSORED ADR 785 785 New 12,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 761 761 New 154,283
DISH NETWORK CORP CL A 617 617 New 8,500
ORACLE CORP COM 518 518 New 11,250
SPANSION INC COM CL A NEW 497 497 New 15,000
SPDR INDEX SHS FDS EURO STOXX 50 488 488 New 13,000
LIBERTY INTERACTIVE CORP INT COM SER A 486 113 30.37 17,050
TOWER SEMICONDUCTOR LTD SHS NEW 457 457 New 35,000
ZYNGA INC CL A 441 441 New 163,600
ANADARKO PETE CORP COM 424 424 New 5,000
CISCO SYS INC COM 417 417 New 15,000
TRIBUNE PUBG CO COM 403 403 New 17,500
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 386 386 New 50,125
AOL INC COM 375 375 New 7,900


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