FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 483
New Positions 246
Increased Positions 288
Decreased Positions 190
Positions with Activity 478
Sold Out Positions 148
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.72%
Conglomerates 0.11%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.92%
Energy 0.16%
Financial 16.61%
Healthcare 5.58%
Services 30.79%
Technology 17.54%
Transportation 1.63%
Utilities 0.04%

483 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -9 Sold Out 0
22ND CENTY GROUP INC COM -68 Sold Out 0
ABIOMED INC COM -20 Sold Out 0
ACETO CORP COM 18 18 New 800
ADEPTUS HEALTH INC CL A 25 25 New 250
ADVANCED ENERGY INDS COM 7 7 New 297
ADVANCED MICRO DEVICES INC COM 19 19 New 10,000
AEGERION PHARMACEUTICALS INC COM 88 88 New 5,000
AETNA INC NEW COM 16 16 New 137
AGROFRESH SOLUTIONS COM 50 50 New 5,005
ALAMO GROUP INC COM -25 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -666 Sold Out 0
ALLERGAN PLC SHS 16 -169 (91.5) 51
ALLIANCEBERNSTEIN INCOME FUND COM 879 879 New 110,833
ALLIED MOTION TECHNOLOGIES INC COM -8 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 24 24 New 218
ALTERA CORP COM -787 Sold Out 0
ALTRIA GROUP INC COM 55 55 New 1,021
AMAG PHARMACEUTICALS INC COM 33 33 New 503
AMBAC FINL GROUP INC COM NEW 31 31 New 2,000