FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 190
New Positions 79
Increased Positions 99
Decreased Positions 90
Positions with Activity 189
Sold Out Positions 78
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.9%
Conglomerates 0.36%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.05%
Energy 10.6%
Financial 12.61%
Healthcare 3.07%
Services 25.16%
Technology 34.97%
Transportation 0%
Utilities 2.03%

99 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 2,140 2,140 New 28,458
GT ADVANCED TECHNOLOGIES INC COM 1,838 1,806 5,525 112,500
FIDELITY NATIONAL FINANCIAL IN CL A 1,341 1,341 New 42,397
DISH NETWORK CORP CL A 1,003 1,003 New 17,000
HERBALIFE LTD COM USD SHS 884 608 220 16,000
SILICON LABORATORIES INC COM 816 105 14.69 16,400
AVAGO TECHNOLOGIES LTD SHS 801 741 1,250 13,500
CREE INC COM 789 754 2,122.22 14,000
COMCAST CORP NEW CL A 738 738 New 15,000
MACYS INC COM 733 733 New 12,500
LEVEL 3 COMMUNICATIONS INC COM NEW 697 697 New 18,000
SUNEDISON INC COM 652 652 New 37,000
OCEAN RIG UDW INC SHS 596 170 40 35,000
NEXTERA ENERGY INC COM 587 587 New 6,000
GNC HLDGS INC COM CL A 543 204 60 12,000
BANK OF AMERICA CORPORATION COM 484 484 New 30,000
FOOT LOCKER INC COM 452 314 226.80 10,000
INTERCONTINENTALEXCHANGE GROUP COM 436 257 144.44 2,200
ROYAL CARIBBEAN CRUISES LTD COM 434 434 New 8,500
TIVO INC COM 413 413 New 35,000