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 255
New Positions 138
Increased Positions 162
Decreased Positions 92
Positions with Activity 254
Sold Out Positions 76
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0.87%
Energy 1.67%
Financial 15.6%
Healthcare 7.67%
Services 11.54%
Technology 52.57%
Transportation 0.06%
Utilities 0.17%

255 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER SEMICONDUCTOR LTD SHS NEW -610 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -1,842 Sold Out 0
TRANSOCEAN LTD REG SHS -4 Sold Out 0
TRIBUNE PUBG CO COM -334 Sold Out 0
TUPPERWARE BRANDS CORP COM -17 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -112 Sold Out 0
UNITED TECHNOLOGIES CORP COM -86 Sold Out 0
UNWIRED PLANET INC NEW COM -4 Sold Out 0
VALERO ENERGY CORP NEW COM -121 Sold Out 0
VITAMIN SHOPPE INC COM -312 Sold Out 0
VMWARE INC CL A COM -34 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -34 Sold Out 0
WHOLE FOODS MKT INC COM -98 Sold Out 0
YAHOO INC COM -2,716 Sold Out 0
YELP INC CL A -109 Sold Out 0