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 358
New Positions 180
Increased Positions 201
Decreased Positions 155
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 8.7%
Conglomerates 0%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 0.23%
Energy 0.28%
Financial 19.57%
Healthcare 4.44%
Services 33.69%
Technology 15.71%
Transportation 2.03%
Utilities 0.11%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK FLOAT RATE OME STRAT COM 233 97 72 17,200
SINCLAIR BROADCAST GROUP INC CL A 227 227 New 8,000
SIRIUS XM HLDGS INC COM 225 225 New 60,000
FIFTH THIRD BANCORP COM 214 214 New 10,100
RUCKUS WIRELESS INC COM 210 210 New 20,000
HORIZON PHARMA PLC SHS 207 207 New 6,000
BIOSCRIP INC COM 207 80 62.96 58,000
BANK AMER CORP COM 207 207 New 12,000
PERNIX THERAPEUTICS HLDGS INC COM 200 200 New 34,500
HEWLETT PACKARD CO COM 198 46 30 6,500
ANTARES PHARMA INC COM 193 193 New 90,000
GAP INC DEL COM 188 188 New 4,900
ALLERGAN PLC SHS 184 184 New 600
CTI INDUSTRIES CORP COM NEW 178 (0.17) 48,917
SPLUNK INC COM 174 -35 (16.67) 2,500
G-III APPAREL GROUP LTD COM 171 171 New 2,400
FINISAR CORP COM NEW 170 -242 (58.7) 9,500
BIODEL INC COM NEW 170 -157 (47.95) 165,000
BARCLAYS BK PLC IPATH S&P500 VIX 169 169 New 9,000
SCHWAB CHARLES CORP NEW COM 166 166 New 5,000