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 179
Increased Positions 200
Decreased Positions 156
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 9.16%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 0.23%
Energy 0.25%
Financial 22.4%
Healthcare 5.44%
Services 25.55%
Technology 17.35%
Transportation 2.37%
Utilities 0.11%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIMONEIRA CO COM 58 58 New 2,900
MOBILEIRON INC COM NEW 55 55 New 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 54 54 New 1,250
BROWN & BROWN INC COM 53 53 New 1,600
BHP BILLITON PLC SPONSORED ADR 52 -35 (40) 1,500
OXFORD INDS INC COM 50 50 New 600
PAYPAL HLDGS INC COM 50 -29 (36.4) 1,377
HERITAGE INS HLDGS INC COM 50 50 New 2,000
TENARIS S A SPONSORED ADR 49 49 New 2,000
FOOT LOCKER INC COM 48 48 New 700
TSAKOS ENERGY NAVIGATION LTD SHS 48 48 New 5,200
PANDORA MEDIA INC COM 48 16 50 3,000
UNITED STATES OIL FUND LP UNITS 47 -106 (69.31) 3,000
CARNIVAL CORP PAIRED CTF 46 46 New 900
ELBIT IMAGING LTD SHS NEW 46 8 20.29 35,042
SHOE CARNIVAL INC COM 45 45 New 1,600
MYR GROUP INC DEL COM 44 44 New 1,500
NORDIC AMERICAN TANKERS LIMITE COM 43 43 New 2,800
BOSTON SCIENTIFIC CORP COM 43 43 New 2,500
CIRRUS LOGIC INC COM 43 43 New 1,300