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 3.06%
Capital Goods 0.59%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.6%
Energy 0%
Financial 19.95%
Healthcare 35.49%
Services 13%
Technology 23.26%
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 6,210 6,210 New 26,011
FIDELITY NATIONAL FINANCIAL IN CL A 4,600 4,600 New 140,400
SHIRE PLC SPONSORED ADR 2,123 2,123 New 8,200
COMCAST CORP NEW CL A 1,150 1,150 New 20,090
CREE INC COM 864 864 New 20,760
MICRON TECHNOLOGY INC COM 535 535 New 17,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 387 387 New 10,000
VECTOR GROUP LTD COM 384 384 New 17,220
LIBERTY INTERACTIVE CORP INT COM SER A 377 377 New 13,078
LIBERTY TRIPADVISOR HLDGS INC COM SER A 349 349 New 10,000
WEYERHAEUSER CO COM 331 331 New 10,000
COMMVAULT SYSTEMS INC COM 322 322 New 6,000
INVENSENSE INC COM 306 306 New 13,500
SERVICE CORP INTL COM 262 262 New 12,000
GOLDCORP INC NEW COM 253 253 New 10,000
CIVEO CORP COM 248 248 New 10,000
ARUBA NETWORKS INC COM 187 187 New 8,200
ATMEL CORP COM 171 171 New 20,000
KINROSS GOLD CORP COM NO PAR 151 151 New 40,000
TRANSDIGM GROUP INC COM 143 143 New 750