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 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.92%
Energy 1.73%
Financial 15.63%
Healthcare 7.81%
Services 11.67%
Technology 52.35%
Transportation 0.06%
Utilities 0.16%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 650 650 New 15,000
MAVENIR SYS INC COM 603 421 231.20 41,400
FACEBOOK INC CL A 556 556 New 7,045
SILICON LABORATORIES INC COM 552 552 New 10,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 489 273 126.33 67,900
FINISAR CORP COM NEW 483 483 New 23,000
CIENA CORP COM NEW 481 481 New 23,000
BIODEL INC COM NEW 431 388 890.63 317,000
PIMCO DYNAMIC CR INCOME FD COM SHS 402 402 New 19,500
QUALCOMM INC COM 399 399 New 5,500
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 388 8 2.10 51,175
TWITTER INC COM 385 385 New 8,000
HC2 HLDGS INC COM 382 382 New 50,000
HD SUPPLY HLDGS INC COM 378 378 New 12,800
GNC HLDGS INC COM CL A 363 349 2,416.67 7,550
JINKOSOLAR HLDG CO LTD SPONSORED ADR 341 -42 (10.86) 15,600
VERINT SYS INC COM 329 329 New 5,400
FREEPORT-MCMORAN INC CL B 324 324 New 15,000
IMPERVA INC COM 323 138 75 7,000
KINDRED HEALTHCARE INC COM 318 318 New 15,000