FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 88
Increased Positions 97
Decreased Positions 102
Positions with Activity 199
Sold Out Positions 86
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 22.45%
Healthcare 5.23%
Services 39.01%
Technology 24.68%
Transportation 0.05%
Utilities 0.15%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM 17 17 New 2,000
OFG BANCORP COM 15 15 New 868
APPLIED MICRO CIRCUITS CORP COM NEW 15 -412 (96.6) 1,500
YAHOO INC COM 14 14 New 400
HERTZ GLOBAL HOLDINGS INC COM 14 -14 (50) 500
XPO LOGISTICS INC COM 13 13 New 500
GLU MOBILE INC COM 11 7 200 1,500
GLOBAL X FDS GLOBAL X NIGER 11 11 New 656
NEW MEDIA INVT GROUP INC COM 10 -11 (51.51) 721
CITIGROUP INC COM NEW 10 10 New 190
WISDOMTREE TR EURO DEBT FUND 9 9 New 367
UNWIRED PLANET INC NEW COM 8 -6 (42.86) 4,000
SHORETEL INC COM 6 New 1,000
CHRISTOPHER & BANKS CORP COM 5 5 New 500
STRATASYS LTD SHS 3 3 New 30
RACKSPACE HOSTING INC COM 3 3 New 100
ZYNGA INC CL A 3 -267 (98.89) 1,000
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3 3 New 30
POTASH CORP SASK INC COM 3 3 New 75
NOVAVAX INC COM 3 3 New 600