FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 88
Increased Positions 97
Decreased Positions 103
Positions with Activity 200
Sold Out Positions 87
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.21%
Energy 0.17%
Financial 22.74%
Healthcare 5.06%
Services 39.67%
Technology 23.74%
Transportation 0.05%
Utilities 0.14%

88 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 4,284 4,284 New 101,565
TWENTY FIRST CENTY FOX INC CL B 3,418 3,418 New 99,074
VERIZON COMMUNICATIONS INC COM 2,043 2,043 New 40,600
NOKIA CORP SPONSORED ADR 1,531 1,531 New 205,000
SAP AG SPON ADR 778 778 New 10,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 560 560 New 17,204
RF MICRODEVICES INC COM 458 458 New 47,600
GLOBAL PMTS INC COM 366 366 New 5,000
AT&T INC COM 358 358 New 10,000
DEERE & CO COM 354 354 New 4,000
ISHARES NASDQ BIOTEC ETF 308 308 New 1,200
SPRINT CORP COM SER 1 301 301 New 35,180
ISHARES 20+ YR TR BD ETF 227 227 New 2,000
TOWERS WATSON & CO CL A 206 206 New 2,000
QUALCOMM INC COM 199 199 New 2,500
BRISTOL MYERS SQUIBB CO COM 194 194 New 4,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 189 189 New 27,550
GILEAD SCIENCES INC COM 172 172 New 1,940
TOWER SEMICONDUCTOR LTD SHS NEW 171 171 New 18,000
EBAY INC COM 165 165 New 3,200


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