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 8.82%
Conglomerates 0%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 0.24%
Energy 0.39%
Financial 20.75%
Healthcare 4.3%
Services 32.68%
Technology 15.82%
Transportation 2.13%
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
SIRIUS XM HLDGS INC COM 236 236 New 60,000
PROGENICS PHARMACEUTICALS INC COM 233 233 New 42,000
CHESAPEAKE ENERGY CORP COM 230 230 New 15,000
PERNIX THERAPEUTICS HLDGS INC COM 225 225 New 34,500
ATMEL CORP COM 225 4 1.60 25,400
MBIA INC COM 222 222 New 25,000
HEWLETT PACKARD CO COM 220 51 30 6,500
RUCKUS WIRELESS INC COM 218 218 New 20,000
BIOSCRIP INC COM 218 84 62.96 58,000
FIFTH THIRD BANCORP COM 207 207 New 10,100
FINISAR CORP COM NEW 205 -292 (58.7) 9,500
BANK AMER CORP COM 201 201 New 12,000
ANTARES PHARMA INC COM 189 189 New 90,000
GAP INC DEL COM 189 189 New 4,900
BIODEL INC COM NEW 188 -173 (47.95) 165,000
HORIZON PHARMA PLC SHS 183 183 New 6,000
CTI INDUSTRIES CORP COM NEW 181 (0.17) 48,917
ACTAVIS PLC SHS 181 181 New 600
SPLUNK INC COM 173 -35 (16.67) 2,500
BARCLAYS BK PLC IPATH S&P500 VIX 168 168 New 9,000