FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 180
Increased Positions 201
Decreased Positions 155
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 8.61%
Conglomerates 0%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.22%
Energy 0.3%
Financial 19.93%
Healthcare 4.38%
Services 33.52%
Technology 15.8%
Transportation 2.04%
Utilities 0.12%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -22 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -26 Sold Out 0
ACCURAY INC COM -158 Sold Out 0
ACUITY BRANDS INC COM -90 Sold Out 0
ADOBE SYS INC COM -813 Sold Out 0
AMAZON COM INC COM -153 Sold Out 0
AMBAC FINL GROUP INC COM NEW -16 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -122 Sold Out 0
APPLIED MATLS INC COM -76 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -883 Sold Out 0
ASHLAND INC NEW COM -61 Sold Out 0
AUTONATION INC COM -50 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -32 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -81 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -66 Sold Out 0
BP PLC SPONSORED ADR -32 Sold Out 0
BROADCOM CORP CL A -51 Sold Out 0
CANADIAN SOLAR INC COM -184 Sold Out 0
CATERPILLAR INC DEL COM -1,365 Sold Out 0
CBS CORP (CLASS B) CL B -33 Sold Out 0


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