FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 483
New Positions 246
Increased Positions 288
Decreased Positions 190
Positions with Activity 478
Sold Out Positions 148
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.94%
Energy 0.17%
Financial 16.6%
Healthcare 5.58%
Services 30.74%
Technology 17.53%
Transportation 1.63%
Utilities 0.04%

483 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGROFRESH SOLUTIONS COM 49 49 New 5,005
MARTHA STEWART LIVING OMNIMED CL A 48 48 New 8,000
MCDONALDS CORP COM 48 38 400 500
NEW YORK & CO INC COM 47 33 233.33 18,000
CHRISTOPHER & BANKS CORP COM 47 47 New 27,000
SPDR SERIES TRUST S&P RETAIL ETF 47 47 New 500
PEPSICO INC COM 46 46 New 500
RUDOLPH TECHNOLOGIES INC COM 46 40 620 3,600
LION BIOTECHNOLOGIES INC COM 43 43 New 6,000
STAPLES INC COM 43 43 New 3,000
ISHARES TR TRANS AVG ETF 42 42 New 300
EBAY INC COM 41 3 8.93 1,500
GOGO INC COM 40 40 New 2,500
JD COM INC SPON ADR CL A 39 39 New 1,500
FINISAR CORP COM NEW 39 -108 (73.68) 2,500
EXTREME NETWORKS INC COM 36 36 New 12,000
AMBAC FINL GROUP INC COM NEW 33 33 New 2,000
DBX ETF TR DBXTR HAR CS 300 32 32 New 1,000
HIBBETT SPORTS INC COM 32 32 New 800
AMAG PHARMACEUTICALS INC COM 31 31 New 503