FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 347
New Positions 49
Increased Positions 68
Decreased Positions 278
Positions with Activity 346
Sold Out Positions 265
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.06%
Energy 12.33%
Financial 25.88%
Healthcare 0.98%
Services 5.55%
Technology 7.59%
Transportation 9.24%
Utilities 0%

347 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUESS INC COM 2 -403 (99.55) 100
MICRON TECHNOLOGY INC COM 1 -45 (97.5) 100
ABERCROMBIE & FITCH CO CL A -5 Sold Out 0
ACETO CORP COM -25 Sold Out 0
ACTIVISION BLIZZARD INC COM -271 Sold Out 0
ADDUS HOMECARE CORP COM -19 Sold Out 0
ADEPTUS HEALTH INC CL A -23 Sold Out 0
ADVANCED ENERGY INDS COM -10 Sold Out 0
AEROHIVE NETWORKS INC COM -31 Sold Out 0
AGROFRESH SOLUTIONS COM Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -38 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -16 Sold Out 0
ALLERGAN PLC SHS -11 Sold Out 0
ALLIANT ENERGY CORP COM -34 Sold Out 0
ALPHABET INC CAP STK CL A -78 Sold Out 0
AMBEV SA SPONSORED ADR -11 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -14 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -6 Sold Out 0
AMERICAN WOODMARK CORP COM -37 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -161 Sold Out 0