FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 190
New Positions 79
Increased Positions 99
Decreased Positions 90
Positions with Activity 189
Sold Out Positions 78
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.9%
Conglomerates 0.37%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.04%
Energy 10.59%
Financial 12.52%
Healthcare 3.09%
Services 25.08%
Technology 35.19%
Transportation 0%
Utilities 2%

190 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 49 49 New 1,000
ABERCROMBIE & FITCH CO CL A 89 89 New 2,500
ABERDEEN GTR CHINA FD INC COM 76 76 New 7,590
ACTAVIS PLC SHS -9,870 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM 1 1 New 400
ALCATEL-LUCENT SPONSORED ADR -57 Sold Out 0
ALLIED NEVADA GOLD CORP COM -14 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW 47 47 New 30,000
AMERICAN AIRLS GROUP INC COM 177 177 New 5,000
AMERICAN CAPITAL AGENCY CORP COM -88 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 55 22 66.67 5,000
AMERICAN RLTY CAP PPTYS INC COM -87 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
ANN INC COM 160 -140 (46.67) 4,000
ANNALY CAP MGMT INC COM -193 Sold Out 0
AOL INC COM -53 Sold Out 0
APPLE INC COM 1,365 -236 (14.75) 2,600
APPLIED MICRO CIRCUITS CORP COM NEW 400 400 New 44,100
ASCENA RETAIL GROUP INC COM 252 252 New 15,000
ASSURED GUARANTY LTD COM 24 24 New 1,000