FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 110
Increased Positions 113
Decreased Positions 40
Positions with Activity 153
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.77%
Conglomerates 0.46%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 1.47%
Energy 2.54%
Financial 4.36%
Healthcare 14.7%
Services 19.96%
Technology 41.49%
Transportation 0.2%
Utilities

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 207 207 New 4,000
E M C CORP MASS COM 193 193 New 6,300
EATON CORP PLC SHS 173 173 New 2,500
MARKETO INC COM 169 169 New 5,000
MAVENIR SYS INC COM 164 164 New 12,500
DRESSER-RAND GROUP INC COM 162 162 New 2,000
GENERAL MTRS CO COM 150 150 New 4,500
BIOSCRIP INC COM 148 148 New 23,297
TWENTY FIRST CENTY FOX INC CL A 130 130 New 3,350
RCS CAP CORP COM CL A 128 128 New 11,437
MOTOROLA SOLUTIONS INC COM NEW 128 128 New 1,900
CBS CORP (CLASS B) CL B 125 125 New 2,250
REPROS THERAPEUTICS INC COM NEW 124 124 New 14,000
LAMAR ADVERTISING CO NEW CL A 123 123 New 2,250
MICROSOFT CORP COM 120 120 New 2,500
YELP INC CL A 119 119 New 2,250
SYNCHRONOSS TECHNOLOGIES INC COM 108 New 2,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 105 105 New 13,800
VALERO ENERGY CORP NEW COM 105 105 New 2,100
MCCORMICK & CO INC COM NON VTG 103 103 New 1,350


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