FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 41
Decreased Positions 107
Positions with Activity 148
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 0.59%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.6%
Energy 0%
Financial 19.95%
Healthcare 35.49%
Services 13%
Technology 23.26%
Transportation 0%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -24 Sold Out 0
ALCOA INC COM -145 Sold Out 0
AMERICAN CAP LTD COM -121 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -10 Sold Out 0
ARCH COAL INC COM -39 Sold Out 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -198 Sold Out 0
AT&T INC COM -350 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -132 Sold Out 0
BIOGEN IDEC INC COM -163 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -205 Sold Out 0
BROADCOM CORP CL A -20 Sold Out 0
CANADIAN SOLAR INC COM -169 Sold Out 0
CDW CORP COM -155 Sold Out 0
CHRISTOPHER & BANKS CORP COM -5 Sold Out 0
CISCO SYS INC COM -677 Sold Out 0
CITIGROUP INC COM NEW -10 Sold Out 0
COMPUWARE CORP COM -21 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -3 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT -58 Sold Out 0