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 258
New Positions 140
Increased Positions 164
Decreased Positions 93
Positions with Activity 257
Sold Out Positions 78
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 0.84%
Capital Goods 2.06%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.92%
Energy 1.76%
Financial 15.84%
Healthcare 10.18%
Services 10.59%
Technology 51.56%
Transportation 0.07%
Utilities 0.16%

258 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 27 27 New 1,000
ACCELERATE DIAGNOSTICS INC COM 20 20 New 1,000
ACCURAY INC COM 162 122 300 24,000
ACUITY BRANDS INC COM 76 76 New 500
ADOBE SYS INC COM 741 741 New 10,000
ALERE INC COM -311 Sold Out 0
AMAZON COM INC COM 111 42 61.36 355
AMBAC FINL GROUP INC COM NEW 21 21 New 800
AMBAC FINL GROUP INC WT EXP 043023 2,995 2,995 New 192,752
ANADARKO PETE CORP COM -407 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 120 120 New 1,000
ANN INC COM 3 3 New 100
AOL INC COM -383 Sold Out 0
APPLE INC COM 110 -582 (84.16) 970
APPLIED MATLS INC COM 95 16 19.70 3,950
APPLIED MICRO CIRCUITS CORP COM NEW -30 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 848 838 8,512.44 18,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 388 8 2.10 51,175
ASHLAND INC NEW COM 59 59 New 500
ATMEL CORP COM 212 212 New 25,000