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 256
New Positions 138
Increased Positions 162
Decreased Positions 93
Positions with Activity 255
Sold Out Positions 77
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.87%
Energy 1.62%
Financial 15.34%
Healthcare 7.83%
Services 11.89%
Technology 52.64%
Transportation 0.06%
Utilities 0.16%

256 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 -11 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 108 108 New 55,000
SONY CORP ADR NEW -311 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -662 Sold Out 0
ABERCROMBIE & FITCH CO CL A 22 22 New 1,000
BROADCOM CORP CL A 43 43 New 1,000
CUMULUS MEDIA INC CL A -3 Sold Out 0
DISH NETWORK CORP CL A -600 Sold Out 0
FACEBOOK INC CL A 587 587 New 7,045
GOOGLE INC CL A 112 -112 (50) 200
LAMAR ADVERTISING CO NEW CL A 142 10 7.78 2,425
TABLEAU SOFTWARE INC CL A 68 68 New 730
TILLYS INC CL A 15 15 New 1,000
TWENTY FIRST CENTY FOX INC CL A -113 Sold Out 0
UNDER ARMOUR INC CL A 51 51 New 640
WAYFAIR INC CL A 16 16 New 500
YELP INC CL A -106 Sold Out 0
ZYNGA INC CL A 1,683 1,230 271.33 607,500
VMWARE INC CL A COM -33 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -98 Sold Out 0


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