FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 88
Increased Positions 97
Decreased Positions 102
Positions with Activity 199
Sold Out Positions 86
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 22.45%
Healthcare 5.23%
Services 39.01%
Technology 24.68%
Transportation 0.05%
Utilities 0.15%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -53 Sold Out 0
ABERCROMBIE & FITCH CO CL A -95 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -82 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -45 Sold Out 0
AMERICAN AIRLS GROUP INC COM -208 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -52 Sold Out 0
ANN INC COM -150 Sold Out 0
ASCENA RETAIL GROUP INC COM -242 Sold Out 0
ASSURED GUARANTY LTD COM -23 Sold Out 0
BANK OF AMERICA CORPORATION COM -468 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -29 Sold Out 0
BEST BUY INC COM -155 Sold Out 0
BLACKBERRY LTD COM -121 Sold Out 0
CAESARS ENTMT CORP COM -60 Sold Out 0
CALLIDUS SOFTWARE INC COM -1 Sold Out 0
COMCAST CORP NEW CL A -816 Sold Out 0
COOPER TIRE & RUBR CO COM -9 Sold Out 0
CREE INC COM -672 Sold Out 0
D R HORTON INC COM -108 Sold Out 0