FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 41
Decreased Positions 107
Positions with Activity 148
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.59%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.64%
Energy 0%
Financial 20.08%
Healthcare 34.01%
Services 12.9%
Technology 24.37%
Transportation 0%
Utilities 0%

34 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 5,904 5,904 New 26,011
FIDELITY NATIONAL FINANCIAL IN CL A 4,600 4,600 New 140,400
SHIRE PLC SPONSORED ADR 2,004 2,004 New 8,200
COMCAST CORP NEW CL A 1,099 1,099 New 20,090
CREE INC COM 946 946 New 20,760
MICRON TECHNOLOGY INC COM 554 554 New 17,000
VECTOR GROUP LTD COM 392 392 New 16,400
LIBERTY INTERACTIVE CORP INT COM SER A 386 386 New 13,078
LIBERTY INTERACTIVE CORP LBT VENT COM A 381 381 New 10,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 358 358 New 10,000
INVENSENSE INC COM 349 349 New 13,500
WEYERHAEUSER CO COM 340 340 New 10,000
COMMVAULT SYSTEMS INC COM 331 331 New 6,000
GOLDCORP INC NEW COM 281 281 New 10,000
SERVICE CORP INTL COM 266 266 New 12,000
CIVEO CORP COM 254 254 New 10,000
ATMEL CORP COM 177 177 New 20,000
ARUBA NETWORKS INC COM 175 175 New 8,200
KINROSS GOLD CORP COM NO PAR 158 158 New 40,000
TRANSDIGM GROUP INC COM 141 141 New 750