FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 88
Increased Positions 97
Decreased Positions 103
Positions with Activity 200
Sold Out Positions 87
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.71%
Conglomerates 0%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.21%
Energy 0.17%
Financial 22.89%
Healthcare 5.05%
Services 39.42%
Technology 23.81%
Transportation 0.05%
Utilities 0.14%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF 226 226 New 2,000
LEVEL 3 COMMUNICATIONS INC COM NEW 223 -579 (72.22) 5,000
GOGO INC COM 221 198 828.57 13,000
TOWERS WATSON & CO CL A 209 209 New 2,000
QUALCOMM INC COM 202 202 New 2,500
BRISTOL MYERS SQUIBB CO COM 192 192 New 4,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 187 187 New 27,550
TOWER SEMICONDUCTOR LTD SHS NEW 173 173 New 18,000
GILEAD SCIENCES INC COM 172 172 New 1,940
EBAY INC COM 163 163 New 3,200
NEWS CORP NEW CL B 163 163 New 9,200
BIOGEN IDEC INC COM 160 160 New 500
CDW CORP COM 160 160 New 5,000
INTEL CORP COM 154 154 New 5,000
MEDIVATION INC COM 153 153 New 2,000
NEWCASTLE INVT CORP COM 142 44 45.63 30,000
LIONS GATE ENTMNT CORP COM NEW 141 141 New 5,000
ALCOA INC COM 141 141 New 9,000
MARKET VECTORS ETF TR GOLD MINER ETF 141 -130 (48) 5,200
MANDALAY DIGITAL GROUP INC COM NEW 139 139 New 35,000