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 147
New Positions 33
Increased Positions 40
Decreased Positions 107
Positions with Activity 147
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 3.32%
Capital Goods 0.58%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.59%
Energy 0%
Financial 20.24%
Healthcare 33.81%
Services 14.35%
Technology 24.49%
Transportation 0%
Utilities 0%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP AG SPON ADR -774 Sold Out 0
SHORETEL INC COM -7 Sold Out 0
SIRIUS XM HLDGS INC COM -143 Sold Out 0
SPDR GOLD TRUST GOLD SHS -68 Sold Out 0
SPRINT CORP COM SER 1 -193 Sold Out 0
STILLWATER MNG CO COM -39 Sold Out 0
STRATASYS LTD SHS -3 Sold Out 0
SUNEDISON INC COM Sold Out 0
SYMANTEC CORP COM -64 Sold Out 0
SYNAPTICS INC COM -89 Sold Out 0
T-MOBILE US INC COM -801 Sold Out 0
TABLEAU SOFTWARE INC CL A -61 Sold Out 0
TENET HEALTHCARE CORP COM NEW -180 Sold Out 0
TEUCRIUM COMMODITY TR AGRICULTURE FD -1 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -106 Sold Out 0
TIVO INC COM -813 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -188 Sold Out 0
TOWERS WATSON & CO CL A -220 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -3,430 Sold Out 0
UNITED STS COMMODITY IDX FDTR COM UNIT US ML -27 Sold Out 0


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