FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 347
New Positions 49
Increased Positions 68
Decreased Positions 278
Positions with Activity 346
Sold Out Positions 265
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.1%
Energy 12.3%
Financial 26.23%
Healthcare 0.97%
Services 5.67%
Technology 7.48%
Transportation 9.04%
Utilities 0%

347 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM -41 Sold Out 0
PIER 1 IMPORTS INC COM -14 Sold Out 0
PINNACLE WEST CAP CORP COM -35 Sold Out 0
PIXELWORKS INC COM NEW -4 Sold Out 0
PLANET FITNESS INC CL A Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -21 Sold Out 0
PROCTER & GAMBLE CO COM -32 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -58 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -26 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -15 Sold Out 0
PROSHARES TR II ULT BLMBRG NT GS -23 Sold Out 0
QLIK TECHNOLOGIES INC COM -15 Sold Out 0
QUALCOMM INC COM -152 Sold Out 0
RADA ELECTR INDS LTD SHS NEW -73 Sold Out 0
REGIONAL MGMT CORP COM -7 Sold Out 0
RESTAURANT BRANDS INTL INC COM -2 Sold Out 0
REVLON INC CL A NEW -701 Sold Out 0
REYNOLDS AMERICAN INC COM -25 Sold Out 0
RITE AID CORP COM -487 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -53 Sold Out 0