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 254
New Positions 137
Increased Positions 161
Decreased Positions 92
Positions with Activity 253
Sold Out Positions 76
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.88%
Energy 1.71%
Financial 15.52%
Healthcare 7.6%
Services 11.51%
Technology 53.48%
Transportation 0.06%
Utilities 0.17%

254 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 303 303 New 8,000
NXP SEMICONDUCTORS N V COM 300 300 New 3,000
SODASTREAM INTERNATIONAL LTD USD SHS 295 295 New 15,000
WISDOMTREE TR JAPN HEDGE EQT 289 289 New 5,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 259 259 New 25,400
SKYWORKS SOLUTIONS INC COM 258 258 New 2,600
CANADIAN SOLAR INC COM 237 237 New 6,500
MELLANOX TECHNOLOGIES LTD SHS 237 -142 (37.5) 5,000
PALO ALTO NETWORKS INC COM 229 229 New 1,500
COMMSCOPE HLDG CO INC COM 228 228 New 7,770
FREESCALE SEMICONDUCTOR LTD SHS 203 203 New 5,000
CITRIX SYS INC COM 202 202 New 3,020
SPLUNK INC COM 202 101 100 3,000
SMITH & NEPHEW PLC SPDN ADR NEW 199 199 New 5,700
UNITED STATES OIL FUND LP UNITS 198 198 New 9,775
CTI INDUSTRIES CORP COM NEW 196 196 New 49,000
ATMEL CORP COM 191 191 New 25,000
FABRINET SHS 187 187 New 10,000
TANDEM DIABETES CARE INC COM 178 178 New 13,000
QLIK TECHNOLOGIES INC COM 176 176 New 5,000