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 255
New Positions 138
Increased Positions 162
Decreased Positions 92
Positions with Activity 254
Sold Out Positions 76
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.87%
Energy 1.65%
Financial 15.38%
Healthcare 7.74%
Services 11.8%
Technology 52.4%
Transportation 0.06%
Utilities 0.17%

255 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 23 23 New 1,000
ACCELERATE DIAGNOSTICS INC COM 24 24 New 1,000
ACCURAY INC COM 219 164 300 24,000
ACUITY BRANDS INC COM 84 84 New 500
ADOBE SYS INC COM 765 765 New 10,000
ALERE INC COM -375 Sold Out 0
AMAZON COM INC COM 158 60 61.36 355
AMBAC FINL GROUP INC WT EXP 043023 2,416 2,416 New 192,752
AMBAC FINL GROUP INC COM NEW 19 19 New 800
ANADARKO PETE CORP COM -463 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 124 124 New 1,000
ANN INC COM 4 4 New 100
AOL INC COM -322 Sold Out 0
APPLE INC COM 126 -672 (84.16) 970
APPLIED MATLS INC COM 86 14 19.70 3,950
APPLIED MICRO CIRCUITS CORP COM NEW -25 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 965 954 8,512.44 18,000
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 353 7 2.10 51,175
ASHLAND INC NEW COM 64 64 New 500
ATMEL CORP COM 196 196 New 25,000


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