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) 84

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.91%
Energy 1.74%
Financial 15.67%
Healthcare 7.81%
Services 11.67%
Technology 52.21%
Transportation 0.06%
Utilities 0.15%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALERE INC COM -342 Sold Out 0
ANADARKO PETE CORP COM -426 Sold Out 0
AOL INC COM -317 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -26 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -775 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -250 Sold Out 0
BAZAARVOICE INC COM -23 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -99 Sold Out 0
CISCO SYS INC COM -449 Sold Out 0
COVISINT CORP COM -2 Sold Out 0
CUMULUS MEDIA INC CL A -4 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -22 Sold Out 0
DIGITALGLOBE INC COM NEW -199 Sold Out 0
DISH NETWORK CORP CL A -652 Sold Out 0
DRESSER-RAND GROUP INC COM -163 Sold Out 0
EATON CORP PLC SHS -179 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -73 Sold Out 0
EXPRESS INC COM -14 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -95 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -33 Sold Out 0