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 254
New Positions 137
Increased Positions 161
Decreased Positions 92
Positions with Activity 253
Sold Out Positions 76
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 0.96%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.88%
Energy 1.71%
Financial 15.54%
Healthcare 7.56%
Services 11.63%
Technology 53.38%
Transportation 0.06%
Utilities 0.17%

254 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -365 Sold Out 0
ANADARKO PETE CORP COM -470 Sold Out 0
AOL INC COM -321 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -27 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -842 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -187 Sold Out 0
BAZAARVOICE INC COM -13 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -102 Sold Out 0
CISCO SYS INC COM -437 Sold Out 0
COVISINT CORP COM -1 Sold Out 0
CUMULUS MEDIA INC CL A -2 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -25 Sold Out 0
DIGITALGLOBE INC COM NEW -222 Sold Out 0
DISH NETWORK CORP CL A -582 Sold Out 0
DRESSER-RAND GROUP INC COM -166 Sold Out 0
EATON CORP PLC SHS -176 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -68 Sold Out 0
EXPRESS INC COM -17 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -96 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -32 Sold Out 0