FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 110
Increased Positions 113
Decreased Positions 40
Positions with Activity 153
Sold Out Positions 36
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.77%
Conglomerates 0.45%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 1.47%
Energy 2.51%
Financial 4.35%
Healthcare 14.82%
Services 19.89%
Technology 41.49%
Transportation 0.2%
Utilities

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A -87 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -177 Sold Out 0
MICRON TECHNOLOGY INC COM -595 Sold Out 0
NEW SR INVT GROUP INC COM -134 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -37 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -94 Sold Out 0
QLIK TECHNOLOGIES INC COM -16 Sold Out 0
SANGAMO BIOSCIENCES INC COM -51 Sold Out 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR -47 Sold Out 0
SERVICE CORP INTL COM -276 Sold Out 0
SINA CORP ORD -614 Sold Out 0
TRANSDIGM GROUP INC COM -150 Sold Out 0
VECTOR GROUP LTD COM -372 Sold Out 0
WEYERHAEUSER CO COM -366 Sold Out 0


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