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 4.72%
Conglomerates 0.11%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.92%
Energy 0.16%
Financial 16.61%
Healthcare 5.58%
Services 30.79%
Technology 17.54%
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
1 800 FLOWERS COM CL A -9 Sold Out 0
22ND CENTY GROUP INC COM -68 Sold Out 0
ABIOMED INC COM -20 Sold Out 0
ALAMO GROUP INC COM -25 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -666 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -8 Sold Out 0
ALTERA CORP COM -787 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -10 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4 Sold Out 0
AMERICAN WOODMARK CORP COM -16 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -135 Sold Out 0
AON PLC SHS CL A -75 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -29 Sold Out 0
ARDELYX INC COM -169 Sold Out 0
AUTOBYTEL INC COM NEW -17 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -13 Sold Out 0
AVEO PHARMACEUTICALS INC COM -18 Sold Out 0
BANK AMER CORP COM -196 Sold Out 0
BASSETT FURNITURE INDS INC COM -14 Sold Out 0
BEST BUY INC COM -4 Sold Out 0


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