FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 180
Increased Positions 201
Decreased Positions 155
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 8.61%
Conglomerates 0%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.22%
Energy 0.3%
Financial 19.93%
Healthcare 4.38%
Services 33.52%
Technology 15.8%
Transportation 2.04%
Utilities 0.12%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 162 54 50 300
SCHWAB CHARLES CORP NEW COM 161 161 New 5,000
MBIA INC COM 159 159 New 25,000
NEWS CORP NEW CL A 145 145 New 10,000
DIAMOND RESORTS INTL INC COM 137 137 New 4,360
HILTON WORLDWIDE HLDGS INC COM 137 137 New 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 136 136 New 500
ENDURANCE INTL GROUP HLDGS INC COM 136 136 New 6,814
ARDELYX INC COM 134 134 New 9,000
SMITH & NEPHEW PLC SPDN ADR NEW 132 -61 (31.58) 3,900
MENS WEARHOUSE INC COM 128 128 New 2,000
LENNAR CORP CL A 127 127 New 2,500
VERINT SYS INC COM 126 -199 (61.11) 2,100
PROSHARES TR ULTSH NASD BIOT 120 120 New 4,000
ON SEMICONDUCTOR CORP COM 117 -774 (86.84) 10,000
TAKE-TWO INTERACTIVE SOFTWARE COM 112 112 New 4,000
UNITED CONTL HLDGS INC COM 106 100 1,900 2,000
CERUS CORP COM 105 105 New 20,163
GOOGLE INC CL C 104 104 New 200
KINDRED HEALTHCARE INC COM 103 -206 (66.67) 5,000


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