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) 31

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 0.78%
Conglomerates 0.49%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 1.48%
Energy 2.47%
Financial 4.38%
Healthcare 15.42%
Services 20.03%
Technology 40.59%
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
PROSHARES TR 30YR TIPS/TSY -95 Sold Out 0
MELCO CROWN ENTMT LTD ADR 11 11 New 500
SONY CORP ADR NEW 237 237 New 11,600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 747 747 New 154,283
COMCAST CORP NEW CL A -1,112 Sold Out 0
CUMULUS MEDIA INC CL A 4 4 New 1,000
DISH NETWORK CORP CL A 593 593 New 8,500
FIDELITY NATIONAL FINANCIAL IN CL A -4,600 Sold Out 0
GOOGLE INC CL A 203 203 New 400
LAMAR ADVERTISING CO NEW CL A 121 121 New 2,250
MADISON SQUARE GARDEN CO CL A -83 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 125 125 New 3,350
YELP INC CL A 117 117 New 2,250
ZYNGA INC CL A 391 391 New 163,600
VMWARE INC CL A COM 31 31 New 400
CHARTER COMMUNICATIONS INC DEL CL A NEW 88 -3 (3.38) 543
MICROSTRATEGY INC CL A NEW 207 207 New 1,300
CBS CORP (CLASS B) CL B 120 120 New 2,250
GOOGLE INC CL C 3,029 3,029 New 6,000
MARKET VECTORS ETF TR COLUMBIA ETF 15 15 New 1,250