FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.93%
Energy 1.77%
Financial 15.8%
Healthcare 7.68%
Services 11.07%
Technology 53.44%
Transportation 0.06%
Utilities 0.17%

140 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 26,052 26,052 New 945,620
SPDR S&P 500 ETF TR TR UNIT 7,679 7,679 New 38,500
MEDTRONIC PLC SHS 4,096 4,096 New 57,360
MCDONALDS CORP COM 3,832 3,832 New 41,450
AMBAC FINL GROUP INC WT EXP 043023 2,631 2,631 New 192,752
CARMIKE CINEMAS INC COM 1,619 1,619 New 58,500
SAP SE SPON ADR 1,569 1,569 New 24,000
EXXON MOBIL CORP COM 1,311 1,311 New 15,000
CATERPILLAR INC DEL COM 1,280 1,280 New 16,000
TRIPADVISOR INC COM 1,053 1,053 New 15,707
FLEXTRONICS INTL LTD ORD 833 833 New 74,900
ON SEMICONDUCTOR CORP COM 761 761 New 76,000
ADOBE SYS INC COM 701 701 New 10,000
COCA COLA CO COM 618 618 New 15,000
CITIGROUP INC COM NEW 587 587 New 12,500
FACEBOOK INC CL A 535 535 New 7,045
SILICON LABORATORIES INC COM 477 477 New 10,900
CIENA CORP COM NEW 426 426 New 23,000
FINISAR CORP COM NEW 417 417 New 23,000
PIMCO DYNAMIC CR INCOME FD COM SHS 399 399 New 19,500