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 358
New Positions 179
Increased Positions 200
Decreased Positions 156
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 9.36%
Conglomerates 0%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.23%
Energy 0.27%
Financial 22.57%
Healthcare 5.42%
Services 25.34%
Technology 17.33%
Transportation 2.39%
Utilities 0.12%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -26,052 Sold Out 0
MEDTRONIC PLC SHS -4,467 Sold Out 0
MCDONALDS CORP COM 10 -4,061 (99.76) 100
SPDR S&P 500 ETF TR TR UNIT 4,911 -3,204 (39.48) 23,300
SAP SE SPON ADR -1,730 Sold Out 0
TRIPADVISOR INC COM -1,252 Sold Out 0
EXXON MOBIL CORP COM -1,247 Sold Out 0
CATERPILLAR INC DEL COM -1,237 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -840 Sold Out 0
FLEXTRONICS INTL LTD ORD 5 -814 (99.33) 500
ADOBE SYS INC COM -803 Sold Out 0
ON SEMICONDUCTOR CORP COM 107 -708 (86.84) 10,000
FIREEYE INC COM 1,072 -706 (39.71) 22,550
MITEL NETWORKS CORP COM -703 Sold Out 0
COCA COLA CO COM -609 Sold Out 0
SUNEDISON INC COM 447 -519 (53.7) 17,500
CIENA CORP COM NEW 62 -510 (89.13) 2,500
HIMAX TECHNOLOGIES INC SPONSORED ADR -502 Sold Out 0
HD SUPPLY HLDGS INC COM -443 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -374 Sold Out 0