FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 33
Increased Positions 40
Decreased Positions 107
Positions with Activity 147
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.59%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.61%
Energy 0%
Financial 20.15%
Healthcare 34.01%
Services 14.43%
Technology 24.31%
Transportation 0%
Utilities 0%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -24 Sold Out 0
ALCOA INC COM -150 Sold Out 0
AMERICAN CAP LTD COM -124 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -12 Sold Out 0
ARCH COAL INC COM -45 Sold Out 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -195 Sold Out 0
AT&T INC COM -348 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -114 Sold Out 0
BIOGEN IDEC INC COM -172 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -201 Sold Out 0
BROADCOM CORP CL A -19 Sold Out 0
CANADIAN SOLAR INC COM -157 Sold Out 0
CDW CORP COM -167 Sold Out 0
CHRISTOPHER & BANKS CORP COM -5 Sold Out 0
CISCO SYS INC COM -666 Sold Out 0
CITIGROUP INC COM NEW -10 Sold Out 0
COMPUWARE CORP COM -19 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -3 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT -57 Sold Out 0