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 | 0.62% |
| Capital Goods | 0.54% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 14.62% |
| Consumer/Non-Cyclical | 2.78% |
| Energy | 2.44% |
| Financial | 27.47% |
| Healthcare | 0.16% |
| Services | 42.93% |
| Technology | 5.2% |
| Transportation | 2.01% |
| 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 | MRTG PLS CAP IDX | 248 | 248 | New | 17,000 |
| SCIENTIFIC GAMES CORP | CL A | 228 | 228 | New | 25,000 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 224 | 224 | New | 14,000 |
| PACIFIC SUNWEAR CALIF INC | COM | 219 | 219 | New | 75,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 217 | 217 | New | 1,700 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 202 | 202 | New | 8,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 197 | 197 | New | 10,100 |
| BAIDU INC | SPON ADR REP A | 190 | 190 | New | 2,000 |
| ANNALY CAP MGMT INC | COM | 190 | 190 | New | 13,100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 181 | 181 | New | 1,900 |
| FRANCESCAS HLDGS CORP | COM | 154 | 154 | New | 5,000 |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 144 | 144 | New | 13,200 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 131 | 131 | New | 10,000 |
| E M C CORP MASS | COM | 118 | 118 | New | 5,000 |
| MICRON TECHNOLOGY INC | COM | 109 | 109 | New | 10,000 |
| NEW RESIDENTIAL INVT CORP | COM | 104 | 104 | New | 15,403 |
| NUANCE COMMUNICATIONS INC | COM | 96 | 96 | New | 5,000 |
| ISHARES TR | FTSE CHINA25 IDX | 94 | 94 | New | 2,500 |
| CACHE INC | COM NEW | 94 | 94 | New | 25,000 |
| SILVER BAY RLTY TR CORP | COM | 88 | 88 | New | 4,832 |
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