FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 111
Increased Positions 114
Decreased Positions 40
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 0.8%
Conglomerates 0.79%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 1.44%
Energy 3.64%
Financial 5.35%
Healthcare 13.83%
Services 18.62%
Technology 40.91%
Transportation 0.15%
Utilities

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 58 -44 (43.18) 2,500
TIME WARNER INC COM NEW 58 58 New 740
SALIX PHARMACEUTICALS INC COM 54 54 New 400
TONIX PHARMACEUTICALS HLDG COR COM NEW 54 54 New 8,470
PROLOGIS INC COM 51 51 New 1,250
COMPUWARE CORP COM 50 50 New 5,000
PIER 1 IMPORTS INC COM 50 50 New 4,000
ISHARES MSCI BRZ CAP ETF 50 50 New 1,250
NOKIA CORP SPONSORED ADR 49 49 New 5,800
SUNEDISON INC COM 49 49 New 2,600
JETBLUE AIRWAYS CORP COM 46 46 New 4,250
PAIN THERAPEUTICS INC COM 45 45 New 11,000
PANDORA MEDIA INC COM 44 44 New 1,900
BIODEL INC COM NEW 44 44 New 32,000
ACCURAY INC COM 43 43 New 6,000
HUNTSMAN CORP COM 42 42 New 1,700
LINEAR TECHNOLOGY CORP COM 41 41 New 999
RITE AID CORP COM 39 39 New 8,000
APPLIED MICRO CIRCUITS CORP COM NEW 35 35 New 5,000
VMWARE INC CL A COM 33 33 New 400


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