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 3.75%
Capital Goods 0.8%
Conglomerates 0.79%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 1.46%
Energy 3.8%
Financial 5.39%
Healthcare 14.09%
Services 18.14%
Technology 40.62%
Transportation 0.16%
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 57 57 New 740
SALIX PHARMACEUTICALS INC COM 57 57 New 400
ISHARES MSCI BRZ CAP ETF 54 54 New 1,250
PIER 1 IMPORTS INC COM 50 50 New 4,000
PROLOGIS INC COM 49 49 New 1,250
COMPUWARE CORP COM 49 49 New 5,000
JETBLUE AIRWAYS CORP COM 48 48 New 4,250
SUNEDISON INC COM 47 47 New 2,600
BIODEL INC COM NEW 46 46 New 32,000
PAIN THERAPEUTICS INC COM 46 46 New 11,000
TONIX PHARMACEUTICALS HLDG COR COM NEW 46 46 New 8,470
NOKIA CORP SPONSORED ADR 46 46 New 5,800
ACCURAY INC COM 43 43 New 6,000
PANDORA MEDIA INC COM 42 42 New 1,900
LINEAR TECHNOLOGY CORP COM 40 40 New 999
HUNTSMAN CORP COM 39 39 New 1,700
RITE AID CORP COM 38 38 New 8,000
VMWARE INC CL A COM 35 35 New 400
APPLIED MICRO CIRCUITS CORP COM NEW 33 33 New 5,000