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 357
New Positions 179
Increased Positions 200
Decreased Positions 155
Positions with Activity 355
Sold Out Positions 120
Total Mkt Value (in $ millions) 77

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 8.8%
Conglomerates 0%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0.24%
Energy 0.39%
Financial 20.78%
Healthcare 4.28%
Services 32.58%
Technology 15.9%
Transportation 2.12%
Utilities 0.11%

357 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 43 43 New 900
DIGITAL TURBINE INC COM NEW 42 -21 (33.33) 10,000
HERITAGE INS HLDGS INC COM 41 41 New 2,000
SMART & FINAL STORES INC COM 41 41 New 2,400
MORGAN STANLEY EM MKTS DM DEBT COM 40 40 New 4,259
QLIK TECHNOLOGIES INC COM 37 -149 (80) 1,000
NORDIC AMERICAN TANKERS LIMITE COM 36 36 New 2,800
ZOETIS INC CL A 36 36 New 750
DAVE & BUSTERS ENTMT INC COM 33 33 New 1,000
BURLINGTON STORES INC COM 33 -22 (40) 600
NEWMONT MINING CORP COM 32 32 New 1,200
APPLIED MICRO CIRCUITS CORP COM NEW 32 32 New 5,000
CROCS INC COM 31 31 New 2,000
PACIFIC ETHANOL INC COM PAR $.001 30 30 New 2,500
PROOFPOINT INC COM 29 -87 (75) 500
AVEO PHARMACEUTICALS INC COM 29 29 New 12,500
EMERALD OIL INC COM PAR 0.001 29 New 4,250
VIRGIN AMER INC COM VTG 28 28 New 1,000
ALAMO GROUP INC COM 27 27 New 500
TIFFANY & CO NEW COM 26 26 New 300


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