FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 88
Increased Positions 97
Decreased Positions 102
Positions with Activity 199
Sold Out Positions 86
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 22.77%
Healthcare 5.32%
Services 38.81%
Technology 24.5%
Transportation 0.06%
Utilities 0.14%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -54 Sold Out 0
ANN INC COM -150 Sold Out 0
ASCENA RETAIL GROUP INC COM -243 Sold Out 0
ASSURED GUARANTY LTD COM -23 Sold Out 0
BANK OF AMERICA CORPORATION COM -467 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -29 Sold Out 0
BEST BUY INC COM -155 Sold Out 0
BLACKBERRY LTD COM -115 Sold Out 0
CAESARS ENTMT CORP COM -59 Sold Out 0
CALLIDUS SOFTWARE INC COM -1 Sold Out 0
COMCAST CORP NEW CL A -831 Sold Out 0
COOPER TIRE & RUBR CO COM -9 Sold Out 0
CREE INC COM -682 Sold Out 0
D R HORTON INC COM -104 Sold Out 0
DECKERS OUTDOOR CORP COM -450 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -99 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -136 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,389 Sold Out 0
FOOT LOCKER INC COM -488 Sold Out 0
GEVO INC COM -15 Sold Out 0