FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 180
Increased Positions 201
Decreased Positions 155
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 8.68%
Conglomerates 0%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 0.23%
Energy 0.3%
Financial 19.59%
Healthcare 4.47%
Services 33.47%
Technology 15.79%
Transportation 2.05%
Utilities 0.12%

358 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 10 10 New 1,000
22ND CENTY GROUP INC COM 91 91 New 96,297
ABERCROMBIE & FITCH CO CL A -22 Sold Out 0
ABIOMED INC COM 13 13 New 200
ACCELERATE DIAGNOSTICS INC COM -26 Sold Out 0
ACCURAY INC COM -162 Sold Out 0
ACUITY BRANDS INC COM -90 Sold Out 0
ADOBE SYS INC COM -810 Sold Out 0
ALAMO GROUP INC COM 27 27 New 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 782 782 New 9,500
ALLERGAN PLC SHS 182 182 New 600
ALLIED MOTION TECHNOLOGIES INC COM 9 9 New 400
ALTERA CORP COM 829 829 New 16,200
AMAZON COM INC COM -154 Sold Out 0
AMBAC FINL GROUP INC COM NEW -13 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 1,210 -255 (17.43) 159,152
AMC ENTMT HLDGS INC CL A COM 11 11 New 350
AMERICAN AIRLS GROUP INC COM 4 4 New 100
AMERICAN WOODMARK CORP COM 13 13 New 240
ANACOR PHARMACEUTICALS INC COM 77 77 New 1,000


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