FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 484
New Positions 247
Increased Positions 289
Decreased Positions 190
Positions with Activity 479
Sold Out Positions 148
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 3.84%
Energy 0.15%
Financial 16.07%
Healthcare 5.61%
Services 30.46%
Technology 17.03%
Transportation 1.61%
Utilities 0.04%

484 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIPEXIUM PHARMACEUTICALS INC COM 12 12 New 700
NEW HOME CO INC COM 11 11 New 662
TATA MTRS LTD SPONSORED ADR 11 11 New 374
TENAX THERAPEUTICS INC COM 11 -11 (50) 3,000
JDS UNIPHASE CORP COM PAR $0.001 11 11 New 1,000
MENTOR GRAPHICS CORP COM 11 11 New 415
CF INDS HLDGS INC COM 11 11 New 180
AMERISOURCEBERGEN CORP COM 11 11 New 100
UNITED PARCEL SERVICE INC CL B 10 10 New 100
MERITAGE HOMES CORP COM 10 10 New 230
INSPERITY INC COM 10 10 New 214
NXP SEMICONDUCTORS N V COM 10 -73 (88.24) 100
TOOTSIE ROLL INDS INC COM 10 -7 (41.55) 301
NEWPORT CORP COM 10 10 New 608
MICROSEMI CORP COM 10 -3 (26) 296
MITEL NETWORKS CORP COM 9 9 New 1,000
TSAKOS ENERGY NAVIGATION LTD SHS 9 -39 (80.39) 1,020
AVOLON HLDGS LTD COM 9 9 New 315
RUTHS HOSPITALITY GROUP INC COM 9 9 New 510
CENTERSTATE BANKS INC COM 9 9 New 608