FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 110
Increased Positions 113
Decreased Positions 40
Positions with Activity 153
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.77%
Conglomerates 0.46%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 1.47%
Energy 2.54%
Financial 4.36%
Healthcare 14.7%
Services 19.96%
Technology 41.49%
Transportation 0.2%
Utilities

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -6,612 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,600 Sold Out 0
COMCAST CORP NEW CL A -1,167 Sold Out 0
INTEL CORP COM -936 Sold Out 0
CREE INC COM -678 Sold Out 0
SINA CORP ORD -603 Sold Out 0
MICRON TECHNOLOGY INC COM -593 Sold Out 0
APPLE INC COM 686 -434 (38.75) 6,125
VECTOR GROUP LTD COM -368 Sold Out 0
WEYERHAEUSER CO COM -366 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 91 -355 (79.56) 2,424
DOLLAR GEN CORP NEW COM -349 Sold Out 0
COMMVAULT SYSTEMS INC COM -322 Sold Out 0
SERVICE CORP INTL COM -276 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -274 Sold Out 0
INVENSENSE INC COM -219 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -177 Sold Out 0
GOLDCORP INC NEW COM -177 Sold Out 0
ATMEL CORP COM -169 Sold Out 0
ARUBA NETWORKS INC COM -151 Sold Out 0


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