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 8.8%
Conglomerates 0%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0.24%
Energy 0.39%
Financial 20.78%
Healthcare 4.28%
Services 32.58%
Technology 15.9%
Transportation 2.12%
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
GOOGLE INC CL A 166 55 50 300
SCHWAB CHARLES CORP NEW COM 157 157 New 5,000
NEWS CORP NEW CL A 155 155 New 10,000
HILTON WORLDWIDE HLDGS INC COM 147 147 New 5,000
ENDURANCE INTL GROUP HLDGS INC COM 142 142 New 6,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 140 140 New 500
DIAMOND RESORTS INTL INC COM 139 139 New 4,360
G-III APPAREL GROUP LTD COM 139 139 New 2,400
SMITH & NEPHEW PLC SPDN ADR NEW 137 -63 (31.58) 3,900
VERINT SYS INC COM 136 -214 (61.11) 2,100
ON SEMICONDUCTOR CORP COM 127 -836 (86.84) 10,000
LENNAR CORP CL A 121 121 New 2,500
ORGANOVO HLDGS INC COM 121 121 New 26,000
PROSHARES TR ULTSH NASD BIOT 120 120 New 4,000
MENS WEARHOUSE INC COM 117 117 New 2,000
KINDRED HEALTHCARE INC COM 115 -229 (66.67) 5,000
SEAGATE TECHNOLOGY PLC SHS 112 112 New 2,000
TAKE-TWO INTERACTIVE SOFTWARE COM 109 109 New 4,000
GOOGLE INC CL C 108 108 New 200
UNITED CONTL HLDGS INC COM 107 102 1,900 2,000