FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.12%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 0.94%
Energy 1.81%
Financial 16.2%
Healthcare 7.83%
Services 11.11%
Technology 52.68%
Transportation 0.07%
Utilities 0.16%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 31 31 New 600
MEADWESTVACO CORP COM 31 31 New 600
LIFELOCK INC COM 30 30 New 2,000
CORNERSTONE ONDEMAND INC COM 30 30 New 830
GOLDMAN SACHS GROUP INC COM 29 29 New 160
MERCK & CO INC NEW COM 28 28 New 440
ABERCROMBIE & FITCH CO CL A 27 27 New 1,000
DEMANDWARE INC COM 27 27 New 500
GOODYEAR TIRE & RUBR CO COM 26 26 New 1,000
eFuture Information Technology Inc. SHS 24 24 New 6,400
ACCELERATE DIAGNOSTICS INC COM 22 22 New 1,000
AMBAC FINL GROUP INC COM NEW 21 21 New 800
REMY INTL INC COM 21 21 New 1,000
CHUBB CORP COM 20 20 New 195
VERIZON COMMUNICATIONS INC COM 20 20 New 420
TRILLIUM THERAPEUTICS INC COM NEW 20 20 New 1,500
CEL SCI CORP WT EXP 101118 19 19 New 125,000
CREDIT SUISSE GROUP SPONSORED ADR 18 18 New 840
PTC INC COM 17 17 New 500
UNITED STATES STL CORP NEW COM 17 17 New 800


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