FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 357
New Positions 179
Increased Positions 200
Decreased Positions 155
Positions with Activity 355
Sold Out Positions 120
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 8.8%
Conglomerates 0%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0.24%
Energy 0.39%
Financial 20.78%
Healthcare 4.28%
Services 32.58%
Technology 15.9%
Transportation 2.12%
Utilities 0.11%

357 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 403 -165 (29.03) 5,000
SOLARCITY CORP COM 391 391 New 6,250
ARISTA NETWORKS INC COM 379 379 New 5,500
LAMAR ADVERTISING CO NEW CL A 363 216 147.42 6,000
GANNETT INC COM 359 359 New 10,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 352 34 10.60 56,601
SONUS NETWORKS INC COM NEW 348 348 New 45,000
MARKET VECTORS ETF TR GOLD MINER ETF 347 347 New 17,500
PFIZER INC COM 343 343 New 10,000
LIONS GATE ENTMNT CORP COM NEW 336 336 New 10,000
YAHOO INC COM 326 326 New 7,500
F5 NETWORKS INC COM 317 317 New 2,500
E TRADE FINANCIAL CORP COM NEW 280 280 New 9,500
LUMBER LIQUIDATORS HLDGS INC COM 280 280 New 13,300
OCWEN FINL CORP COM NEW 259 259 New 25,000
ARATANA THERAPEUTICS INC COM 249 249 New 18,600
BIOTELEMETRY INC COM 246 148 151 25,100
SINCLAIR BROADCAST GROUP INC CL A 244 244 New 8,000
BLACKROCK FLOAT RATE OME STRAT COM 238 99 72 17,200
MOBILEYE N V AMSTELVEEN ORD SHS 237 237 New 5,000