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 155
New Positions 111
Increased Positions 114
Decreased Positions 40
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 0.8%
Conglomerates 0.79%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 1.46%
Energy 3.8%
Financial 5.39%
Healthcare 14.09%
Services 18.14%
Technology 40.62%
Transportation 0.16%
Utilities

155 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 43 43 New 6,000
ACHILLION PHARMACEUTICALS INC COM -110 Sold Out 0
ACTAVIS PLC SHS -5,896 Sold Out 0
ALERE INC COM 280 280 New 7,500
AMARIN CORP PLC SPONS ADR NEW -32 Sold Out 0
AMAZON COM INC COM 67 67 New 220
ANADARKO PETE CORP COM 453 453 New 5,000
AOL INC COM 320 320 New 7,900
APPLE INC COM 611 -387 (38.75) 6,125
APPLIED MATLS INC COM 66 66 New 3,300
APPLIED MICRO CIRCUITS CORP COM NEW 33 33 New 5,000
ARM HLDGS PLC SPONSORED ADR 9 9 New 209
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 331 331 New 50,125
ARUBA NETWORKS INC COM -160 Sold Out 0
ATMEL CORP COM -137 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 950 950 New 154,283
BARCLAYS BK PLC IPATH S&P500 VIX 320 320 New 9,000
BAZAARVOICE INC COM 18 18 New 2,500
BHP BILLITON PLC SPONSORED ADR 108 108 New 2,000
BIODEL INC COM NEW 46 46 New 32,000