FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 111
Increased Positions 114
Decreased Positions 41
Positions with Activity 155
Sold Out Positions 36
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.76%
Conglomerates 0.41%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 1.42%
Energy 3.08%
Financial 4.96%
Healthcare 14.77%
Services 19.96%
Technology 40.66%
Transportation 0.18%
Utilities

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -132 Sold Out 0
ACTAVIS PLC SHS -7,035 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -38 Sold Out 0
ARUBA NETWORKS INC COM -156 Sold Out 0
ATMEL CORP COM -159 Sold Out 0
CIVEO CORP COM -107 Sold Out 0
COMCAST CORP NEW CL A -1,142 Sold Out 0
COMMVAULT SYSTEMS INC COM -287 Sold Out 0
CREE INC COM -763 Sold Out 0
DOLLAR GEN CORP NEW COM -330 Sold Out 0
EQUINIX INC COM NEW -97 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,600 Sold Out 0
FIRST TR EXCHANGE TRADED FD V FIRST TR MNGSTR -1 Sold Out 0
GOLDCORP INC NEW COM -209 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
INTEL CORP COM -923 Sold Out 0
INVENSENSE INC COM -195 Sold Out 0
ISHARES US HOME CONS ETF -103 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -55 Sold Out 0
KINROSS GOLD CORP COM NO PAR -122 Sold Out 0


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