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
TIME WARNER INC COM NEW 603 603 New 8,287
NEWELL RUBBERMAID INC COM 586 586 New 14,000
PVH CORP COM 567 567 New 4,800
HEWLETT PACKARD CO COM 556 375 207.69 20,000
MYLAN N V SHS EURO 551 551 New 10,700
FORD MTR CO DEL COM PAR $0.01 542 542 New 40,000
SPDR GOLD TRUST GOLD SHS 539 539 New 5,000
BARCLAYS BK PLC IPATH S&P500 VIX 497 274 123.33 20,100
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 492 492 New 5,000
HUMANA INC COM 481 481 New 2,600
WENDYS CO COM 465 465 New 50,000
CYBERARK SOFTWARE LTD SHS 456 456 New 9,000
APPLIED MATLS INC COM 454 454 New 28,500
HCA HOLDINGS INC COM 444 444 New 5,000
GENERAL MTRS CO COM 429 -1,429 (76.92) 15,000
ZYNGA INC CL A 424 -1,331 (75.86) 175,000
DEERE & CO COM 412 412 New 5,000
ARATANA THERAPEUTICS INC COM 404 77 23.66 23,000
GRAMERCY PPTY TR INC COM NEW 404 404 New 17,711
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 380 24 6.86 60,482