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 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.91%
Energy 1.71%
Financial 15.52%
Healthcare 7.83%
Services 11.64%
Technology 52.41%
Transportation 0.06%
Utilities 0.16%

258 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -12 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 121 121 New 55,000
SONY CORP ADR NEW -324 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -734 Sold Out 0
ABERCROMBIE & FITCH CO CL A 20 20 New 1,000
BROADCOM CORP CL A 45 45 New 1,000
CUMULUS MEDIA INC CL A -3 Sold Out 0
DISH NETWORK CORP CL A -643 Sold Out 0
FACEBOOK INC CL A 570 570 New 7,045
GOOGLE INC CL A 116 -116 (50) 200
LAMAR ADVERTISING CO NEW CL A 143 10 7.78 2,425
TABLEAU SOFTWARE INC CL A 67 67 New 730
TILLYS INC CL A 13 13 New 1,000
TWENTY FIRST CENTY FOX INC CL A -117 Sold Out 0
UNDER ARMOUR INC CL A 48 48 New 640
WAYFAIR INC CL A 14 14 New 500
YELP INC CL A -108 Sold Out 0
ZYNGA INC CL A 1,452 1,061 271.33 607,500
VMWARE INC CL A COM -34 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -101 Sold Out 0


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