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) 80

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.93%
Energy 1.77%
Financial 15.8%
Healthcare 7.68%
Services 11.07%
Technology 53.44%
Transportation 0.06%
Utilities 0.17%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON IMAGE INC COM 266 266 New 36,600
NAUTILUS INC COM 256 256 New 18,000
FREEPORT-MCMORAN INC CL B 252 252 New 15,000
WISDOMTREE TR JAPN HEDGE EQT 246 246 New 5,000
NXP SEMICONDUCTORS N V COM 238 238 New 3,000
MELLANOX TECHNOLOGIES LTD SHS 220 -132 (37.5) 5,000
COMMSCOPE HLDG CO INC COM 218 218 New 7,770
SKYWORKS SOLUTIONS INC COM 216 216 New 2,600
ATMEL CORP COM 208 208 New 25,000
MARKETO INC COM 207 34 20 6,000
BIOSCRIP INC COM 205 71 52.77 35,591
SMITH & NEPHEW PLC SPDN ADR NEW 204 204 New 5,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 203 203 New 25,400
CTI INDUSTRIES CORP COM NEW 196 196 New 49,000
PALO ALTO NETWORKS INC COM 190 190 New 1,500
HEWLETT PACKARD CO COM 181 181 New 5,000
CITRIX SYS INC COM 179 179 New 3,020
GROUPON INC COM CL A 178 178 New 24,900
ACCURAY INC COM 177 133 300 24,000
UNITED STATES OIL FUND LP UNITS 174 174 New 9,775