FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 41
Decreased Positions 107
Positions with Activity 148
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.59%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.64%
Energy 0%
Financial 20.08%
Healthcare 34.01%
Services 12.9%
Technology 24.37%
Transportation 0%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERMUNE INC COM -228 Sold Out 0
ISHARES MSCI JAPAN ETF -1 Sold Out 0
ISHARES DEVSMCP EXNA ETF -1 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -332 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -238 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -29 Sold Out 0
JOY GLOBAL INC COM -63 Sold Out 0
KB HOME COM -36 Sold Out 0
KOFAX LTD COM USD -56 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -225 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -67 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -162 Sold Out 0
LULULEMON ATHLETICA INC COM -40 Sold Out 0
MARKET VECTORS ETF TR RENMINBI BOND -68 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -139 Sold Out 0
MASTERCARD INC CL A Sold Out 0
MEDIVATION INC COM -183 Sold Out 0
MOSAIC CO NEW COM -72 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -1 Sold Out 0