FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 88
Increased Positions 97
Decreased Positions 103
Positions with Activity 200
Sold Out Positions 87
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.21%
Energy 0.17%
Financial 22.74%
Healthcare 5.06%
Services 39.67%
Technology 23.74%
Transportation 0.05%
Utilities 0.14%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -55 Sold Out 0
ABERCROMBIE & FITCH CO CL A -103 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -80 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -48 Sold Out 0
AMERICAN AIRLS GROUP INC COM -214 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -54 Sold Out 0
ANN INC COM -162 Sold Out 0
ASCENA RETAIL GROUP INC COM -253 Sold Out 0
ASSURED GUARANTY LTD COM -23 Sold Out 0
BANK OF AMERICA CORPORATION COM -461 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -28 Sold Out 0
BEST BUY INC COM -149 Sold Out 0
BLACKBERRY LTD COM -136 Sold Out 0
CAESARS ENTMT CORP COM -61 Sold Out 0
CALLIDUS SOFTWARE INC COM -1 Sold Out 0
COMCAST CORP NEW CL A -818 Sold Out 0
COOPER TIRE & RUBR CO COM -9 Sold Out 0
CREE INC COM -684 Sold Out 0
D R HORTON INC COM -121 Sold Out 0


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