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 256
New Positions 138
Increased Positions 162
Decreased Positions 93
Positions with Activity 255
Sold Out Positions 77
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.87%
Energy 1.62%
Financial 15.34%
Healthcare 7.83%
Services 11.89%
Technology 52.64%
Transportation 0.06%
Utilities 0.16%

256 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -361 Sold Out 0
ANADARKO PETE CORP COM -411 Sold Out 0
AOL INC COM -312 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -26 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -662 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -232 Sold Out 0
BAZAARVOICE INC COM -14 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -98 Sold Out 0
CISCO SYS INC COM -407 Sold Out 0
COVISINT CORP COM -1 Sold Out 0
CUMULUS MEDIA INC CL A -3 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -20 Sold Out 0
DIGITALGLOBE INC COM NEW -239 Sold Out 0
DISH NETWORK CORP CL A -600 Sold Out 0
DRESSER-RAND GROUP INC COM -160 Sold Out 0
EATON CORP PLC SHS -167 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -58 Sold Out 0
EXPRESS INC COM -16 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -94 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -32 Sold Out 0