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 484
New Positions 247
Increased Positions 289
Decreased Positions 190
Positions with Activity 479
Sold Out Positions 148
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.8%
Energy 0.15%
Financial 16.09%
Healthcare 5.61%
Services 30.24%
Technology 17.2%
Transportation 1.56%
Utilities 0.04%

484 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 -10 Sold Out 0
22ND CENTY GROUP INC COM -73 Sold Out 0
ABIOMED INC COM -15 Sold Out 0
ALAMO GROUP INC COM -26 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -744 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -8 Sold Out 0
ALTERA CORP COM -804 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -11 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4 Sold Out 0
AMERICAN WOODMARK CORP COM -16 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -149 Sold Out 0
AON PLC SHS CL A -81 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -31 Sold Out 0
ARDELYX INC COM -177 Sold Out 0
AUTOBYTEL INC COM NEW -15 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -13 Sold Out 0
AVEO PHARMACEUTICALS INC COM -18 Sold Out 0
BANK AMER CORP COM -215 Sold Out 0
BASSETT FURNITURE INDS INC COM -16 Sold Out 0
BEST BUY INC COM -3 Sold Out 0