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 154
New Positions 110
Increased Positions 113
Decreased Positions 40
Positions with Activity 153
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.77%
Conglomerates 0.46%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 1.47%
Energy 2.54%
Financial 4.36%
Healthcare 14.7%
Services 19.96%
Technology 41.49%
Transportation 0.2%
Utilities

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEAWAY INC COM 58 58 New 2,000
ENERGY XXI LTD USD UNRS SHS 55 55 New 16,000
PRIMERO MNG CORP COM 55 55 New 16,000
PROLOGIS INC COM 54 54 New 1,250
TONIX PHARMACEUTICALS HLDG COR COM NEW 52 52 New 8,470
SUNEDISON INC COM 51 51 New 2,600
NOKIA CORP SPONSORED ADR 47 47 New 5,800
LINEAR TECHNOLOGY CORP COM 47 47 New 999
SALIX PHARMACEUTICALS INC COM 46 46 New 400
ISHARES MSCI BRZ CAP ETF 46 46 New 1,250
ACCURAY INC COM 45 45 New 6,000
BIODEL INC COM NEW 44 44 New 32,000
CRITEO S A SPONS ADS 43 43 New 1,050
HUNTSMAN CORP COM 40 40 New 1,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 35 35 New 1,000
PANDORA MEDIA INC COM 34 34 New 1,900
VMWARE INC CL A COM 34 34 New 400
APPLIED MICRO CIRCUITS CORP COM NEW 33 33 New 5,000
POST HLDGS INC COM 32 32 New 750
SEADRILL LIMITED SHS 32 32 New 2,650