FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 111
Increased Positions 114
Decreased Positions 40
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 0.8%
Conglomerates 0.78%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 1.45%
Energy 3.62%
Financial 5.35%
Healthcare 13.98%
Services 18.69%
Technology 40.51%
Transportation 0.16%
Utilities

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 337 337 New 17,500
AOL INC COM 321 321 New 7,900
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 320 320 New 50,125
BARCLAYS BK PLC IPATH S&P500 VIX 320 320 New 9,000
TOWER SEMICONDUCTOR LTD SHS NEW 311 311 New 35,000
EBAY INC COM 301 231 328.57 6,000
STARBUCKS CORP COM 298 298 New 4,000
ALERE INC COM 282 282 New 7,500
SPANSION INC COM CL A NEW 253 253 New 15,000
SONUS NETWORKS INC COM 251 251 New 85,000
SHUTTERFLY INC COM 250 250 New 6,000
JDS UNIPHASE CORP COM PAR $0.001 241 241 New 20,225
HIMAX TECHNOLOGIES INC SPONSORED ADR 226 226 New 30,000
GOOGLE INC CL A 217 217 New 400
RCS CAP CORP COM CL A 216 216 New 11,437
RF MICRODEVICES INC COM 206 206 New 20,000
SONY CORP ADR NEW 205 205 New 11,600
DIGITALGLOBE INC COM NEW 202 202 New 7,000
BIOTELEMETRY INC COM 197 197 New 27,000
MICROSTRATEGY INC CL A NEW 193 193 New 1,300