FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 483
New Positions 246
Increased Positions 288
Decreased Positions 190
Positions with Activity 478
Sold Out Positions 148
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.74%
Conglomerates 0.11%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.01%
Energy 0.16%
Financial 16.77%
Healthcare 5.48%
Services 30.44%
Technology 17.53%
Transportation 1.66%
Utilities 0.04%

483 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -9 Sold Out 0
22ND CENTY GROUP INC COM -88 Sold Out 0
ABIOMED INC COM -19 Sold Out 0
ALAMO GROUP INC COM -25 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -631 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -7 Sold Out 0
ALTERA CORP COM -793 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -10 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4 Sold Out 0
AMERICAN WOODMARK CORP COM -16 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -132 Sold Out 0
AON PLC SHS CL A -73 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -29 Sold Out 0
ARDELYX INC COM -167 Sold Out 0
AUTOBYTEL INC COM NEW -18 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -12 Sold Out 0
AVEO PHARMACEUTICALS INC COM -17 Sold Out 0
BANK AMER CORP COM -191 Sold Out 0
BASSETT FURNITURE INDS INC COM -14 Sold Out 0
BEST BUY INC COM -4 Sold Out 0