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 3.32%
Capital Goods 0.58%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.59%
Energy 0%
Financial 20.24%
Healthcare 33.81%
Services 14.35%
Technology 24.49%
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
ISHARES TR 20+ YR TR BD ETF -232 Sold Out 0
PROSHARES TR 30YR TIPS/TSY 106 106 New 2,990
TEVA PHARMACEUTICAL INDS LTD ADR -106 Sold Out 0
TEUCRIUM COMMODITY TR AGRICULTURE FD -1 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -3 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -24 Sold Out 0
BROADCOM CORP CL A -19 Sold Out 0
COMCAST CORP NEW CL A 1,098 1,098 New 20,090
DISH NETWORK CORP CL A -1,286 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 4,600 4,600 New 140,400
MADISON SQUARE GARDEN CO CL A 75 75 New 1,160
MASTERCARD INC CL A Sold Out 0
RINGCENTRAL INC CL A -1 Sold Out 0
TABLEAU SOFTWARE INC CL A -61 Sold Out 0
TOWERS WATSON & CO CL A -220 Sold Out 0
ZYNGA INC CL A -3 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 88 88 New 562
NEWS CORP NEW CL B -157 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -3,430 Sold Out 0
ACCRETIVE HEALTH INC COM -25 Sold Out 0


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