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
CORNING INC COM 169 169 New 7,100
FABRINET SHS 163 163 New 10,000
CYPRESS SEMICONDUCTOR CORP COM 162 162 New 11,000
FREESCALE SEMICONDUCTOR LTD SHS 160 160 New 5,000
TANDEM DIABETES CARE INC COM 160 160 New 13,000
SPLUNK INC COM 155 77 100 3,000
LIBERTY INTERACTIVE CORP INT COM SER A 150 -316 (67.78) 5,493
COMPUTER SCIENCES CORP COM 147 72 94.40 2,430
EQUINIX INC COM PAR $0.001 146 146 New 675
DIREXION SHS ETF TR DLY SC BEAR3XNEW 142 142 New 11,000
QLIK TECHNOLOGIES INC COM 142 142 New 5,000
KLX INC COM 138 138 New 3,500
LAMAR ADVERTISING CO NEW CL A 136 10 7.78 2,425
NIMBLE STORAGE INC COM 135 79 140 6,000
TRANSCANADA CORP COM 133 133 New 3,000
BLACKROCK FLOAT RATE OME STRAT COM 133 133 New 10,000
CANADIAN SOLAR INC COM 133 133 New 6,500
AMAZON COM INC COM 126 48 61.36 355
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 122 122 New 1,000
MOTOROLA SOLUTIONS INC COM NEW 119 New 1,900