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 483
New Positions 246
Increased Positions 288
Decreased Positions 190
Positions with Activity 478
Sold Out Positions 148
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 4.72%
Conglomerates 0.11%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.93%
Energy 0.15%
Financial 16.73%
Healthcare 5.59%
Services 30.9%
Technology 17.42%
Transportation 1.56%
Utilities 0.04%

483 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 10 10 New 100
UNITED PARCEL SERVICE INC CL B 10 10 New 100
TENAX THERAPEUTICS INC COM 10 -10 (50) 3,000
INSPERITY INC COM 10 10 New 214
MERITAGE HOMES CORP COM 10 10 New 230
TATA MTRS LTD SPONSORED ADR 10 10 New 374
TOOTSIE ROLL INDS INC COM 9 -7 (41.55) 301
MICROSEMI CORP COM 9 -3 (26) 296
DIPEXIUM PHARMACEUTICALS INC COM 9 9 New 700
AVOLON HLDGS LTD COM 9 9 New 315
NEWPORT CORP COM 9 9 New 608
NEW HOME CO INC COM 9 9 New 662
NXP SEMICONDUCTORS N V COM 9 -65 (88.24) 100
RUTHS HOSPITALITY GROUP INC COM 8 8 New 510
CENTERSTATE BANKS INC COM 8 8 New 608
XOMA CORP DEL COM 8 2 33.33 10,000
HEARTLAND FINL USA INC COM 8 8 New 224
WALKER & DUNLOP INC COM 8 8 New 326
HOMESTREET INC COM 8 8 New 359
STEWART INFORMATION SVCS CORP COM 8 8 New 203