FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 357
New Positions 179
Increased Positions 200
Decreased Positions 155
Positions with Activity 355
Sold Out Positions 120
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 8.82%
Conglomerates 0%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 0.24%
Energy 0.39%
Financial 20.75%
Healthcare 4.3%
Services 32.68%
Technology 15.82%
Transportation 2.13%
Utilities 0.11%

179 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 7,709 7,709 New 98,142
DIRECTV COM 7,569 7,569 New 82,138
VISTEON CORP COM NEW 6,383 6,383 New 58,200
CITIZENS FINL GROUP INC COM 1,460 1,460 New 54,400
ISHARES TR CHINA LG-CAP ETF 1,246 1,246 New 25,000
AT&T INC COM 1,052 1,052 New 30,000
CISCO SYS INC COM 1,030 1,030 New 35,000
IMMERSION CORP COM 950 950 New 80,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 892 892 New 9,500
ISHARES TR U.S. REAL ES ETF 874 874 New 11,500
CSX CORP COM 818 818 New 23,000
ALTERA CORP COM 762 762 New 16,200
RITE AID CORP COM 687 687 New 81,000
MICROSOFT CORP COM 649 649 New 13,676
TESLA MTRS INC COM 614 614 New 2,500
MGM RESORTS INTERNATIONAL COM 612 612 New 30,300
SOUFUN HLDGS LTD ADR 513 513 New 68,900
DECKERS OUTDOOR CORP COM 513 513 New 6,900
TRIPLEPOINT VENTR GRW BDC CORP COM 510 510 New 36,300
PENNEY J C INC COM 499 499 New 56,450


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