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 255
New Positions 138
Increased Positions 162
Decreased Positions 92
Positions with Activity 254
Sold Out Positions 76
Total Mkt Value (in $ millions) 85

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%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.87%
Energy 1.66%
Financial 15.34%
Healthcare 7.83%
Services 11.64%
Technology 52.51%
Transportation 0.06%
Utilities 0.17%

255 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 32 32 New 160
AXIS CAPITAL HOLDINGS LTD SHS 31 31 New 600
eFuture Information Technology Inc. SHS 30 30 New 6,400
CEL SCI CORP WT EXP 101118 30 30 New 125,000
LIFELOCK INC COM 30 30 New 2,000
MEADWESTVACO CORP COM 28 28 New 600
WYNN RESORTS LTD COM 28 28 New 220
GOODYEAR TIRE & RUBR CO COM 28 28 New 1,000
CONNS INC COM 28 28 New 900
MERCK & CO INC NEW COM 25 25 New 440
CORNERSTONE ONDEMAND INC COM 25 25 New 830
HERON THERAPEUTICS INC COM 24 24 New 1,700
ACCELERATE DIAGNOSTICS INC COM 24 24 New 1,000
ABERCROMBIE & FITCH CO CL A 23 23 New 1,000
CREDIT SUISSE GROUP SPONSORED ADR 22 22 New 840
UNITED STATES STL CORP NEW COM 22 22 New 800
REMY INTL INC COM 21 21 New 1,000
VERIZON COMMUNICATIONS INC COM 21 21 New 420
CHUBB CORP COM 19 19 New 195
AMBAC FINL GROUP INC COM NEW 19 19 New 800